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LXRandCo, Inc. (LXR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA5507891011
CUSIP550789101
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market CapCA$457.13K
EPS-CA$0.04
Revenue (TTM)CA$17.68M
Gross Profit (TTM)CA$6.29M
EBITDA (TTM)-CA$2.78M
Year RangeCA$0.01 - CA$0.13
Target PriceCA$1.00
Short Ratio0.01

Share Price Chart


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LXRandCo, Inc.

Performance

Performance Chart

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


LXR.TO (LXRandCo, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.18%
1 monthN/A5.60%
6 monthsN/A17.48%
1 yearN/A26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of LXR.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20230.00%0.00%-33.33%71.43%-4.17%-13.04%-5.00%-15.79%-81.25%-66.67%-95.24%
2022-14.29%-12.50%4.76%-13.64%21.05%-4.35%4.55%-0.00%-4.35%4.55%4.35%-12.50%-25.00%
2021-34.69%-3.12%-22.58%4.17%0.00%4.00%-23.08%5.00%-4.76%0.00%0.00%40.00%-42.86%
202080.49%-2.70%-22.22%-21.43%9.09%4.17%-8.00%13.04%-23.08%-25.00%-16.67%96.00%19.51%
20190.00%70.21%-5.00%-7.89%14.29%-28.75%1.75%-29.31%7.32%-11.36%-23.08%36.67%-12.77%
2018-5.52%0.81%-59.00%-5.85%-51.30%-20.21%-44.00%-25.00%-7.94%-29.31%82.93%-37.33%-95.52%
20170.30%0.71%0.10%0.40%-0.10%-12.32%-22.51%10.62%-19.20%-15.68%-2.74%5.63%-46.65%
2016-0.73%1.48%-0.52%0.21%0.31%0.52%0.10%1.45%0.10%0.92%-0.61%0.00%3.25%
20150.00%-0.94%-0.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


LXR.TO
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for LXRandCo, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
LXR.TO (LXRandCo, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


LXRandCo, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


LXR.TO (LXRandCo, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LXRandCo, 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 LXRandCo, Inc. was 99.95%, occurring on Oct 3, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Jun 5, 20171589Oct 3, 2023
-4.4%Apr 25, 20164Apr 28, 2016275Jun 2, 2017279
-1.97%Nov 19, 201541Jan 19, 201653Apr 5, 201694
-0.1%Apr 18, 20161Apr 18, 20162Apr 20, 20163

Volatility

Volatility Chart

The current LXRandCo, Inc. volatility is 0.00%, 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.


LXR.TO (LXRandCo, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LXRandCo, 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