Lomiko Metals Financials
| LMRMF Stock | USD 0.09 0 1.12% |
With this module, you can analyze Lomiko financials for your investing period. You should be able to track the changes in Lomiko Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Lomiko |
Understanding current and past Lomiko Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lomiko Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Lomiko Metals' assets may result in an increase in income on the income statement.
The data published in Lomiko Metals' official financial statements typically reflect Lomiko Metals' 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 Lomiko Metals' quantitative information. For example, before you start analyzing numbers published by Lomiko accountants, it's essential to understand Lomiko Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Lomiko Metals Stock Summary
Lomiko Metals competes with Mundoro Capital, Strategic Resources, IGO, CDN Maverick, and Osisko Metals. Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. Lomiko Metals Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. Lomiko Metals is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA54163Q4097 |
| Business Address | 439-7184, 120th Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.lomiko.com |
| Phone | 604 729 5312 |
| Currency | USD - US Dollar |
Lomiko Metals Key Financial Ratios
There are many critical financial ratios that Lomiko Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lomiko Metals reports annually and quarterly.| Return On Equity | -0.19 | |||
| Return On Asset | -0.15 | |||
| Beta | 2.12 | |||
| Z Score | -2.8 |
Lomiko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lomiko Metals's current stock value. Our valuation model uses many indicators to compare Lomiko Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lomiko Metals competition to find correlations between indicators driving Lomiko Metals's intrinsic value. More Info.Lomiko Metals is rated below average in return on equity category among its peers. It is rated third 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 Lomiko Metals' earnings, one of the primary drivers of an investment's value.Lomiko Metals Systematic Risk
Lomiko Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lomiko Metals 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 Lomiko Metals correlated with the market. If Beta is less than 0 Lomiko Metals generally moves in the opposite direction as compared to the market. If Lomiko Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lomiko Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lomiko Metals is generally in the same direction as the market. If Beta > 1 Lomiko Metals moves generally in the same direction as, but more than the movement of the benchmark.
Lomiko Metals November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lomiko Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lomiko Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lomiko Metals based on widely used predictive technical indicators. In general, we focus on analyzing Lomiko OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lomiko Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 33.72 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.09 |
Complementary Tools for Lomiko OTC Stock analysis
When running Lomiko Metals' price analysis, check to measure Lomiko Metals' 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 Lomiko Metals is operating at the current time. Most of Lomiko Metals' value examination focuses on studying past and present price action to predict the probability of Lomiko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lomiko Metals' price. Additionally, you may evaluate how the addition of Lomiko Metals to your portfolios can decrease your overall portfolio volatility.
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