The company secures a Beta (Market Risk) of 2.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lite Strategy will likely underperform. At this point, Lite Strategy has a negative expected return of -0.47%. Please make sure to verify Lite Strategy's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Lite Strategy performance from the past will be repeated at some point in the near future.
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Over the last 90 days Lite Strategy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
If you would invest 219.00 in Lite Strategy on October 14, 2025 and sell it today you would lose (72.00) from holding Lite Strategy or give up 32.88% of portfolio value over 90 days. Lite Strategy is currently does not generate positive expected returns and assumes 5.9544% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Lite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Lite Strategy is expected to under-perform the market. In addition to that, the company is 8.48 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.
Lite Strategy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lite Strategy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lite Strategy, and traders can use it to determine the average amount a Lite Strategy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0785
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Based on monthly moving average Lite Strategy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lite Strategy by adding Lite Strategy to a well-diversified portfolio.
Lite Strategy Fundamentals Growth
Lite Stock prices reflect investors' perceptions of the future prospects and financial health of Lite Strategy, and Lite Strategy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lite Stock performance.
Assessing Lite Strategy's fundamental ratios provides investors with valuable insights into Lite Strategy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lite Strategy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Lite Strategy performance evaluation
Checking the ongoing alerts about Lite Strategy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lite Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lite Strategy generated a negative expected return over the last 90 days
Evaluating Lite Strategy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lite Strategy's stock performance include:
Analyzing Lite Strategy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lite Strategy's stock is overvalued or undervalued compared to its peers.
Examining Lite Strategy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Lite Strategy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lite Strategy's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Lite Strategy's stock. These opinions can provide insight into Lite Strategy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lite Strategy's stock performance is not an exact science, and many factors can impact Lite Strategy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Lite Stock Analysis
When running Lite Strategy's price analysis, check to measure Lite Strategy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lite Strategy is operating at the current time. Most of Lite Strategy's value examination focuses on studying past and present price action to predict the probability of Lite Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Strategy's price. Additionally, you may evaluate how the addition of Lite Strategy to your portfolios can decrease your overall portfolio volatility.