We recommend to make use of Lion One Metals fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Lion One Metals as well as the relationship between them. We were able to interpolate thirty-three available fundamentals for Lion One, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Lion One to be traded at C$0.4375 in 90 days. Key indicators impacting Lion One's financial strength include:
Please note, the imprecision that can be found in Lion One's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lion One Metals. Check Lion One's Beneish M Score to see the likelihood of Lion One's management manipulating its earnings.
Lion One Stock Summary
Lion One competes with Altamira Gold, and Mako Mining. Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji and Australia. Its principal asset is the Tuvatu gold project located on the island of Viti Levu in Fiji. LION ONE operates under Gold classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Lion One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lion Stock, because this is throwing your money away. Analyzing the key information contained in Lion One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lion One Key Financial Ratios
There are many critical financial ratios that Lion One's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lion One Metals reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Lion One's current stock value. Our valuation model uses many indicators to compare Lion One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lion One competition to find correlations between indicators driving Lion One's intrinsic value. More Info.
Lion One Metals is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At this time, Lion One's Return On Equity is fairly stable compared to the past year. 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 One's earnings, one of the primary drivers of an investment's value.
Lion One Metals Systematic Risk
Lion One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lion One 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Lion One Metals correlated with the market. If Beta is less than 0 Lion One generally moves in the opposite direction as compared to the market. If Lion One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lion One Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lion One is generally in the same direction as the market. If Beta > 1 Lion One moves generally in the same direction as, but more than the movement of the benchmark.
Lion One Metals Total Assets Over Time
Lion One Thematic Clasifications
Lion One Metals is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Lion One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lion One's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lion One growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Lion One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lion One Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lion One Metals based on widely used predictive technical indicators. In general, we focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lion One's daily price indicators and compare them against related drivers.
When running Lion One's price analysis, check to measure Lion One'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 One is operating at the current time. Most of Lion One's value examination focuses on studying past and present price action to predict the probability of Lion One'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 One's price. Additionally, you may evaluate how the addition of Lion One to your portfolios can decrease your overall portfolio volatility.