Liontown Resources Financials
| LINRF Stock | USD 0.50 0.02 3.85% |
Liontown |
Understanding current and past Liontown Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Liontown Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Liontown Resources' assets may result in an increase in income on the income statement.
Liontown Resources Stock Summary
Liontown Resources competes with Critical Elements, South32 ADR, IGO, Anglo American, and IGO. Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. Liontown Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1292 Hay Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.ltresources.com.au |
| Phone | 61 8 6186 4600 |
| Currency | USD - US Dollar |
Liontown Resources Key Financial Ratios
There are many critical financial ratios that Liontown Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Liontown Resources reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | -0.13 | |||
| Beta | 0.0352 |
Liontown Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liontown Resources's current stock value. Our valuation model uses many indicators to compare Liontown Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liontown Resources competition to find correlations between indicators driving Liontown Resources's intrinsic value. More Info.Liontown Resources Limited is rated below average in return on equity category among its peers. It is rated below average 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 Liontown Resources' earnings, one of the primary drivers of an investment's value.Liontown Resources Systematic Risk
Liontown Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liontown Resources 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 Liontown Resources correlated with the market. If Beta is less than 0 Liontown Resources generally moves in the opposite direction as compared to the market. If Liontown Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liontown Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liontown Resources is generally in the same direction as the market. If Beta > 1 Liontown Resources moves generally in the same direction as, but more than the movement of the benchmark.
Liontown Resources November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liontown Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liontown Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liontown Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Liontown Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liontown Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.06 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 11.11 |
Complementary Tools for Liontown Pink Sheet analysis
When running Liontown Resources' price analysis, check to measure Liontown Resources' 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 Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.
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