Latin Metals Financials
| LMSQF Stock | USD 0.06 0.01 9.23% |
With this module, you can analyze Latin financials for your investing period. You should be able to track the changes in Latin Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Latin |
Understanding current and past Latin Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Latin Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Latin Metals' assets may result in an increase in income on the income statement.
The data published in Latin Metals' official financial statements typically reflect Latin 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 Latin Metals' quantitative information. For example, before you start analyzing numbers published by Latin accountants, it's essential to understand Latin Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Latin Metals Stock Summary
Latin Metals competes with IGO, IGO, Group Ten, Surge Battery, and Oroco Resource. Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in South America. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals Inc. in May 2019. Latin Metals is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 999 West Hastings |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.latin-metals.com |
| Phone | 604 408 7488 |
| Currency | USD - US Dollar |
Latin Metals Key Financial Ratios
There are many critical financial ratios that Latin Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Latin Metals reports annually and quarterly.Latin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Latin Metals's current stock value. Our valuation model uses many indicators to compare Latin Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Latin Metals competition to find correlations between indicators driving Latin Metals's intrinsic value. More Info.Latin Metals is rated below average in return on equity category among its peers. It also 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 Latin Metals' earnings, one of the primary drivers of an investment's value.Latin Metals Systematic Risk
Latin Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Latin 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 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 Latin Metals correlated with the market. If Beta is less than 0 Latin Metals generally moves in the opposite direction as compared to the market. If Latin Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Latin Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Latin Metals is generally in the same direction as the market. If Beta > 1 Latin Metals moves generally in the same direction as, but more than the movement of the benchmark.
Latin Metals November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Latin Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Latin Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Latin Metals based on widely used predictive technical indicators. In general, we focus on analyzing Latin OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Latin Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.83 | |||
| Information Ratio | 0.0567 | |||
| Maximum Drawdown | 53.59 | |||
| Value At Risk | (15.36) | |||
| Potential Upside | 17.36 |
Complementary Tools for Latin OTC Stock analysis
When running Latin Metals' price analysis, check to measure Latin 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 Latin Metals is operating at the current time. Most of Latin Metals' value examination focuses on studying past and present price action to predict the probability of Latin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latin Metals' price. Additionally, you may evaluate how the addition of Latin Metals to your portfolios can decrease your overall portfolio volatility.
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