LAMF Global Ventures Corp. I (LGVC)
Company Info
Highlights
$101.31M
-$0.17
0.53%
0.12
Share Price Chart
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Performance
Performance Chart
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Returns By Period
LGVC
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LGVC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.86% | -0.91% | -9.02% | -31.70% | -30.27% | -56.27% | |||||||
2023 | 0.93% | 0.43% | 0.58% | 0.29% | -0.67% | 0.77% | 0.67% | 0.66% | 0.56% | 0.00% | 0.47% | 0.28% | 5.07% |
2022 | -0.20% | 0.61% | 0.61% | 0.30% | -0.60% | 0.61% | 0.30% | 0.30% | 0.70% | 0.40% | 0.69% | 0.49% | 4.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGVC is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LAMF Global Ventures Corp. I (LGVC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LAMF Global Ventures Corp. I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LAMF Global Ventures Corp. I was 57.61%, occurring on May 2, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.61% | Apr 4, 2024 | 21 | May 2, 2024 | — | — | — |
-13.34% | Mar 25, 2024 | 1 | Mar 25, 2024 | 6 | Apr 3, 2024 | 7 |
-4.59% | Jun 15, 2023 | 1 | Jun 15, 2023 | 155 | Jan 29, 2024 | 156 |
-3% | May 11, 2023 | 17 | Jun 5, 2023 | 4 | Jun 9, 2023 | 21 |
-1.19% | Feb 2, 2024 | 8 | Feb 13, 2024 | 18 | Mar 11, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LAMF Global Ventures Corp. I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of LAMF Global Ventures Corp. I, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how LAMF Global Ventures Corp. I is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LGVC relative to other companies in the Shell Companies industry. Currently, LGVC has a P/S ratio of 1,000,000.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LGVC in comparison with other companies in the Shell Companies industry. Currently, LGVC has a P/B value of 7.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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