Lycos Energy Stock Analysis
Lycos Energy is fairly valued with Real Value of 0.54 and Hype Value of 0.57. The main objective of Lycos Energy stock analysis is to determine its intrinsic value, which is an estimate of what Lycos Energy is worth, separate from its market price. There are two main types of Lycos Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lycos Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lycos Energy's stock to identify patterns and trends that may indicate its future price movements.
The Lycos Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Lycos Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Lycos Stock trading window is adjusted to America/Toronto timezone.
Lycos |
Lycos Stock Analysis Notes
The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lycos Energy recorded a loss per share of 1.19. The entity last dividend was issued on the 1st of December 2025. The firm had 1:8 split on the 1st of September 2023. To find out more about Lycos Energy contact David Eng at 403 453 1950 or learn more at https://lycosenergy.com.Lycos Energy Investment Alerts
| Lycos Energy is not yet fully synchronised with the market data | |
| Lycos Energy generated a negative expected return over the last 90 days | |
| Lycos Energy has high historical volatility and very poor performance | |
| Lycos Energy has some characteristics of a very speculative penny stock | |
| Lycos Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 153.5 M. Net Loss for the year was (905 K) with profit before overhead, payroll, taxes, and interest of 52.91 M. |
Lycos Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lycos Energy's market, we take the total number of its shares issued and multiply it by Lycos Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lycos Profitablity
Lycos Energy's profitability indicators refer to fundamental financial ratios that showcase Lycos Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Lycos Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lycos Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lycos Energy's profitability requires more research than a typical breakdown of Lycos Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Lycos Energy Technical and Predictive Indicators
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (1,034) | |||
| Standard Deviation | 7.79 | |||
| Variance | 60.65 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 72.06 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.79 | |||
| Skewness | (6.66) | |||
| Kurtosis | 50.8 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (1,034) | |||
| Standard Deviation | 7.79 | |||
| Variance | 60.65 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 72.06 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.79 | |||
| Skewness | (6.66) | |||
| Kurtosis | 50.8 |
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Additional Tools for Lycos Stock Analysis
When running Lycos Energy's price analysis, check to measure Lycos Energy'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 Lycos Energy is operating at the current time. Most of Lycos Energy's value examination focuses on studying past and present price action to predict the probability of Lycos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycos Energy's price. Additionally, you may evaluate how the addition of Lycos Energy to your portfolios can decrease your overall portfolio volatility.