Lion One Financials
| LOMLF Stock | USD 0.21 0.01 5.00% |
With this module, you can analyze Lion financials for your investing period. You should be able to track the changes in Lion One individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Lion |
Understanding current and past Lion One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lion One's financial statements are interrelated, with each one affecting the others. For example, an increase in Lion One's assets may result in an increase in income on the income statement.
The data published in Lion One's official financial statements typically reflect Lion One's 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 Lion One's quantitative information. For example, before you start analyzing numbers published by Lion accountants, it's essential to understand Lion One's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Lion One Stock Summary
Lion One competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. The companys principal property is the 100 percent owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,619 hectares located on the island of Viti Levu in Fiji. Lion One operates under Gold classification in the United States and is traded on OTC Exchange. It employs 185 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 306-267 West Esplanade, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.liononemetals.com |
| Phone | 604 998 1250 |
| Currency | USD - US Dollar |
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.| Return On Equity | -0.0243 | |||
| Return On Asset | -0.0138 | |||
| Number Of Employees | 185 | |||
| Beta | 0.52 |
Lion Financial Ratios Relationships
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 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 . 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 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 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 Thematic Clasifications
Lion One Metals is part of several thematic ideas from Aluminum to Copper. 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 IdeasLion One November 26, 2024 Opportunity Range
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 OTC 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 |
Complementary Tools for Lion OTC Stock analysis
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.
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