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LuxUrban Hotels Inc. (LUXH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$35.74M
EPS-$2.06
Revenue (TTM)$113.40M
Gross Profit (TTM)$7.12M
EBITDA (TTM)-$15.25M
Year Range$0.73 - $6.88
Target Price$6.60
Short %15.49%
Short Ratio5.04

Share Price Chart


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LuxUrban Hotels Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in LuxUrban Hotels Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%NovemberDecember2024FebruaryMarchApril
-75.38%
21.13%
LUXH (LuxUrban Hotels Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

LuxUrban Hotels Inc. had a return of -84.09% year-to-date (YTD) and -63.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-84.09%6.33%
1 month-59.05%-2.81%
6 months-75.39%21.13%
1 year-63.46%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-30.32%-44.23%-40.52%
202361.25%-12.98%9.49%34.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LUXH is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LUXH is 1313
LuxUrban Hotels Inc.(LUXH)
The Sharpe Ratio Rank of LUXH is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of LUXH is 1919Sortino Ratio Rank
The Omega Ratio Rank of LUXH is 1919Omega Ratio Rank
The Calmar Ratio Rank of LUXH is 99Calmar Ratio Rank
The Martin Ratio Rank of LUXH is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LuxUrban Hotels Inc. (LUXH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LUXH
Sharpe ratio
The chart of Sharpe ratio for LUXH, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.003.00-0.66
Sortino ratio
The chart of Sortino ratio for LUXH, currently valued at -0.77, compared to the broader market-4.00-2.000.002.004.006.00-0.77
Omega ratio
The chart of Omega ratio for LUXH, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for LUXH, currently valued at -0.75, compared to the broader market0.001.002.003.004.005.006.00-0.75
Martin ratio
The chart of Martin ratio for LUXH, currently valued at -1.79, compared to the broader market0.0010.0020.0030.00-1.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current LuxUrban Hotels Inc. Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
-0.66
1.91
LUXH (LuxUrban Hotels Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


LuxUrban Hotels Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-85.63%
-3.48%
LUXH (LuxUrban Hotels Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LuxUrban Hotels Inc.. 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 LuxUrban Hotels Inc. was 87.46%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current LuxUrban Hotels Inc. drawdown is 85.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.46%Jan 9, 202468Apr 16, 2024
-66.22%Aug 15, 202255Oct 31, 2022139May 22, 2023194
-33.39%Oct 9, 202311Oct 23, 202345Dec 27, 202356
-26.93%May 23, 202323Jun 26, 202362Sep 22, 202385
-7.02%Dec 29, 20233Jan 3, 20241Jan 4, 20244

Volatility

Volatility Chart

The current LuxUrban Hotels Inc. volatility is 54.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
54.66%
3.59%
LUXH (LuxUrban Hotels Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LuxUrban Hotels Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items