Lavras Gold Financials
| LGCFF Stock | USD 1.58 0.01 0.63% |
With this module, you can analyze Lavras financials for your investing period. You should be able to track the changes in Lavras Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Lavras |
The data published in Lavras Gold's official financial statements typically reflect Lavras Gold'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 Lavras Gold's quantitative information. For example, before you start analyzing numbers published by Lavras accountants, it's essential to understand Lavras Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Lavras Gold Stock Summary
Lavras Gold competes with North Peak, Getchell Gold, and Sailfish Royalty. Lavras Gold Corp. operates as a junior exploration company in Canada. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Lavras Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 8 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 82 Richmond Street |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.lavrasgold.com |
| Currency | USD - US Dollar |
Lavras Gold Key Financial Ratios
There are many critical financial ratios that Lavras Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lavras Gold Corp reports annually and quarterly.| Return On Equity | -0.0105 | |||
| Return On Asset | -0.0084 |
Lavras Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lavras Gold's current stock value. Our valuation model uses many indicators to compare Lavras Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lavras Gold competition to find correlations between indicators driving Lavras Gold's intrinsic value. More Info.Lavras Gold Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock 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 Lavras Gold's earnings, one of the primary drivers of an investment's value.Lavras Gold Corp Systematic Risk
Lavras Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lavras Gold 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lavras Gold Corp correlated with the market. If Beta is less than 0 Lavras Gold generally moves in the opposite direction as compared to the market. If Lavras Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lavras Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lavras Gold is generally in the same direction as the market. If Beta > 1 Lavras Gold moves generally in the same direction as, but more than the movement of the benchmark.
Lavras Gold January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lavras Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lavras Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lavras Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lavras OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lavras Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 28.47 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 10.71 |
Complementary Tools for Lavras OTC Stock analysis
When running Lavras Gold's price analysis, check to measure Lavras Gold'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 Lavras Gold is operating at the current time. Most of Lavras Gold's value examination focuses on studying past and present price action to predict the probability of Lavras Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavras Gold's price. Additionally, you may evaluate how the addition of Lavras Gold to your portfolios can decrease your overall portfolio volatility.
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