Labrador Iron Financials
LIFZF Stock | USD 21.16 0.24 1.15% |
Labrador |
Understanding current and past Labrador Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Labrador Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Labrador Iron's assets may result in an increase in income on the income statement.
Labrador Iron Stock Summary
Labrador Iron competes with Olympic Steel, Universal Stainless, Outokumpu Oyj, Usinas Siderurgicas, and POSCO Holdings. Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10 percent equity interest in Iron Ore Company of Canada that produces and processes iron ores at Labrador City, Newfoundland and Labrador. Labrador Iron Ore Royalty Corporation is based in Toronto, Canada. Labrador Iron is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | PO Box 957, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.labradorironore.com |
Phone | 416 362 0066 |
Currency | USD - US Dollar |
Labrador Iron Key Financial Ratios
There are many critical financial ratios that Labrador Iron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Labrador Iron Ore reports annually and quarterly.Labrador Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Labrador Iron's current stock value. Our valuation model uses many indicators to compare Labrador Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Labrador Iron competition to find correlations between indicators driving Labrador Iron's intrinsic value. More Info.Labrador Iron Ore 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 reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Labrador Iron Ore is roughly 3.65 . 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 Labrador Iron's earnings, one of the primary drivers of an investment's value.Labrador Iron Ore Systematic Risk
Labrador Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Labrador Iron 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Labrador Iron Ore correlated with the market. If Beta is less than 0 Labrador Iron generally moves in the opposite direction as compared to the market. If Labrador Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Labrador Iron Ore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Labrador Iron is generally in the same direction as the market. If Beta > 1 Labrador Iron moves generally in the same direction as, but more than the movement of the benchmark.
Labrador Iron December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Labrador Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Labrador Iron Ore. We use our internally-developed statistical techniques to arrive at the intrinsic value of Labrador Iron Ore based on widely used predictive technical indicators. In general, we focus on analyzing Labrador Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Labrador Iron's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 7.81 | |||
Value At Risk | (3.00) | |||
Potential Upside | 2.89 |
Complementary Tools for Labrador Pink Sheet analysis
When running Labrador Iron's price analysis, check to measure Labrador Iron'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 Labrador Iron is operating at the current time. Most of Labrador Iron's value examination focuses on studying past and present price action to predict the probability of Labrador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Iron's price. Additionally, you may evaluate how the addition of Labrador Iron to your portfolios can decrease your overall portfolio volatility.
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