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To go along with that, Luckin Coffee reported revenue of $547.5 million. That’s another improvement, with revenue representing a 65.7% increase compared to Q3 2021. The Short-Term Technical Ranking evaluates a stock’s trading over the past month. This is most useful for short- to medium-term stock and option traders. Luckin Coffee Inc. announced the «substantial completion» of the internal investigation into financial misconduct on Wednesday, finding that the company’s 2019 annual revenue was inflated by about RMB 2.12 billion (approx… Information is provided ‘as-is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.

Additionally, you may evaluate how the addition of Luckin Coffee to your portfolios can decrease your overall portfolio volatility. The danger of trading Luckin Coffee is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Luckin Coffee is by using the Sharpe ratio.

LKNCY stock

The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Luckin Coffee. The Luckin consensus assessment is calculated by taking the average forecast from all of the analysts covering Luckin Coffee. This number is not provided by FINRA but we calculate it by subtracting the «Exempt» from the «Short Volume»FINRA Exempt VolumeNumber of short shares sold that were exempt from the uptick rule. This Forex number is included in both the «Short Volume» and «Total Volume» numbers. Luckin Coffee stock is climbing today after reporting strong financial results for its first quarter, ended March 31. The post Luckin Coffee Stock Treks Higher on 90% Revenue Growth appeared first on In… The aggregate redemption price of the New Notes is US$110.6 million, which constitutes the aggregate principal amount outstanding plus the aggregate accrued interest.

Short Interest is the total number of open short positions of a security. LKNCY / LUCKIN COFFEE INC – Sponsored off-exchange short sale volume is shown in the following chart. Short Sale volume shows the number of trades marked as short sales in various trading venues. Luckin Coffee stock price today For more information on how to interpret this data, read this information notice provided by FINRA. We source our short interest data from a variety of providers. The Short Interestfigures we provide are sourced directly from the stock exchanges and FINRA.

Luckin Coffee Inc. Announces Unaudited First Quarter 2022 Financial Results

In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions dotbig relative to your overall portfolio. It is a small sample, and it is useful for tracking the rise and fall in demand for shares throughout the day and weeks.

  • Webull Financial LLC is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash).
  • In order to calculate an accurate short volume ratio, we gather data from a number of trading venues, but not ALL trading venues.
  • The opposite is true when the market is bullish; so, accurately picking the benchmark for Luckin Coffee is critical whether you are bullish or bearish towards Luckin Coffee at a given time.
  • The New Notes represent the company’s only offshore debt securities and the redemption marks an important step to further optimize the company’s capital structure.
  • Apex Crypto is not a registered broker-dealer or FINRA member and your cryptocurrency holdings are not FDIC or SIPC insured.

We get this data directly from those agencies on a daily or twice-weekly basis. The float and shares outstandingwe use are sourced from Capital IQ, which is one of the top firms that provide this data. Analyst Ranking shows you which stocks Wall Street analysts like the most. Since analysts build valuation models, this is most useful for medium to long-term investors who are interested in a valuation-based approach.

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The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Luckin Coffee. The Shape ratio is calculated by using standard deviation and excess return LKNCY stock price to determine reward per unit of risk. To understand how volatile Luckin Coffee is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S.

LKNCY stock

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Luckin Coffee market risk premium is the additional return an investor will receive from holding Luckin Coffee long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model , which most analysts and investors use to calculate the acceptable rate of return on investment in Luckin Coffee.

Luckin Coffee Releases 2020-2022 Corporate Governance Report

It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals. This is our shortest-term evaluation and is best used by people with a very short horizon. Credit Suisse Group AG said hefty legal charges pushed it to a fourth-quarter loss, even as a dotbig rebound in investment banking lifted other parts of the bank’s operations. Tesla stock is in the news Tuesday as investors call on the EV company to announce a share buyback program by the end of 2022. Analysts covering Luckin Coffee report their recommendations after researching Luckin Coffee’s financial statements, talking to executives and customers, or listening in on Luckin Coffee’s conference calls.

LKNCY Luckin Coffee Inc ADR

The entity has 253.15M outstanding shares of which 39.46M shares are now shorted by private and institutional investors with about 0.46 days Forex to cover all short positions. Luckin Coffee has accumulated about 4.4B in cash with (451.52M) of positive cash flow from operations.

Not all coins provided by Apex Crypto LLC are available to New York residents. Please visit /cryptocurrency to see a list of crypto available to trade. Jakob Palmstierna, chief executive of crypto market maker GSR, said cryptocurrency exchange FTX assured GSR that its transactions would be processed. A Page One article on Wednesday about FTX’s agreement to be taken over by rival Binance incorrectly said … LKNCY stock forecast is experiencing heavy trading today with over 2 million shares on the move. For the record, its daily average trading volume is about 1.8 million shares. Luckin Coffee Inc is a China based company engaged in operation of coffee stores.

It should not be treated as an absolute number of shares that are available to short in the market. The Short Squeeze Score is the result of a sophisticated, multi-factor quantitative model that identifies companies that have the highest risk of experiencing a short squeeze. The scoring model uses a combination of short interest, float, short borrow fee rates, and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher risk of a short squeeze relative to its peers, and 50 being the average. Apex Crypto is not a registered broker-dealer or FINRA member and your cryptocurrency holdings are not FDIC or SIPC insured. Please ensure that you fully understand the risks involved before trading.