Liberty Financial Statements From 2010 to 2025
| LBSR Stock | USD 0.05 0 4.93% |
Check Liberty Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Star's main balance sheet or income statement drivers, such as , as well as many indicators such as . Liberty financial statements analysis is a perfect complement when working with Liberty Star Valuation or Volatility modules.
Liberty |
Liberty Star Uranium OTC Stock Current Valuation Analysis
Liberty Star's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Liberty Star Current Valuation | 1.76 M |
Most of Liberty Star's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Star Uranium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Liberty Star Uranium has a Current Valuation of 1.76 M. This is 99.98% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Liberty Star Uranium Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Star's current stock value. Our valuation model uses many indicators to compare Liberty Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Star competition to find correlations between indicators driving Liberty Star's intrinsic value. More Info.Liberty Star Uranium is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Star's earnings, one of the primary drivers of an investment's value.About Liberty Star Financial Statements
Liberty Star shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Star investors may analyze each financial statement separately, they are all interrelated. The changes in Liberty Star's assets and liabilities, for example, are also reflected in the revenues and expenses on on Liberty Star's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Liberty Star Uranium Metals Corp., a mineral resource company, engages in the acquisition and exploration of mineral properties in the United States. Liberty Star Uranium Metals Corp. was incorporated in 2001 and is headquartered in Tucson, Arizona. Liberty Star operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.
Pair Trading with Liberty Star
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Star position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Star will appreciate offsetting losses from the drop in the long position's value.Moving together with Liberty OTC Stock
Moving against Liberty OTC Stock
| 0.66 | EC | Ecopetrol SA ADR | PairCorr |
| 0.62 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.57 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.51 | ATCOL | Atlas Corp | PairCorr |
| 0.49 | PTITF | PT Indosat Tbk | PairCorr |
The ability to find closely correlated positions to Liberty Star could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Star when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Star - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Star Uranium to buy it.
The correlation of Liberty Star is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Star moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Star Uranium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Star can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Liberty OTC Stock Analysis
When running Liberty Star's price analysis, check to measure Liberty Star'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 Liberty Star is operating at the current time. Most of Liberty Star's value examination focuses on studying past and present price action to predict the probability of Liberty Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Star's price. Additionally, you may evaluate how the addition of Liberty Star to your portfolios can decrease your overall portfolio volatility.