Lion Copper Financials
| LCGMF Stock | USD 0.05 0.01 15.00% |
With this module, you can analyze Lion financials for your investing period. You should be able to track the changes in Lion Copper individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Lion |
Understanding current and past Lion Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lion Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Lion Copper's assets may result in an increase in income on the income statement.
The data published in Lion Copper's official financial statements typically reflect Lion Copper's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Lion Copper's quantitative information. For example, before you start analyzing numbers published by Lion accountants, it's essential to understand Lion Copper's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Lion Copper Stock Summary
Lion Copper competes with Ameriwest Lithium, and Osisko Metals. Lion Copper and Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of copper projects in the United States and Canada. Lion Copper and Gold Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada. Lion Copper operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 750 West Pender |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.lioncg.com |
| Phone | 604 681 1194 |
| Currency | USD - US Dollar |
Lion Copper Key Financial Ratios
There are many critical financial ratios that Lion Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lion Copper reports annually and quarterly.| Return On Equity | -0.0701 | |||
| Return On Asset | -0.0637 | |||
| Beta | 1.59 | |||
| Z Score | 16.2 |
Lion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lion Copper's current stock value. Our valuation model uses many indicators to compare Lion Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lion Copper competition to find correlations between indicators driving Lion Copper's intrinsic value. More Info.Lion Copper and is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset 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 Lion Copper's earnings, one of the primary drivers of an investment's value.Lion Copper Systematic Risk
Lion Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lion Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Lion Copper correlated with the market. If Beta is less than 0 Lion Copper generally moves in the opposite direction as compared to the market. If Lion Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lion Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lion Copper is generally in the same direction as the market. If Beta > 1 Lion Copper moves generally in the same direction as, but more than the movement of the benchmark.
Lion Copper November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lion Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lion Copper and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lion Copper and based on widely used predictive technical indicators. In general, we focus on analyzing Lion OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lion Copper's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.42 | |||
| Information Ratio | 0.0303 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Complementary Tools for Lion OTC Stock analysis
When running Lion Copper's price analysis, check to measure Lion Copper'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 Lion Copper is operating at the current time. Most of Lion Copper's value examination focuses on studying past and present price action to predict the probability of Lion Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Copper's price. Additionally, you may evaluate how the addition of Lion Copper to your portfolios can decrease your overall portfolio volatility.
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