Leviathan Gold Financials
| LVXFF Stock | USD 0.05 0 4.40% |
With this module, you can analyze Leviathan financials for your investing period. You should be able to track the changes in Leviathan Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Leviathan |
Understanding current and past Leviathan Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leviathan Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Leviathan Gold's assets may result in an increase in income on the income statement.
The data published in Leviathan Gold's official financial statements typically reflect Leviathan Gold'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 Leviathan Gold's quantitative information. For example, before you start analyzing numbers published by Leviathan accountants, it's essential to understand Leviathan Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Leviathan Gold Stock Summary
Leviathan Gold competes with Montage Gold, Cabral Gold, Independence Gold, Robex Resources, and Gold Bull. Leviathan Gold Ltd. engages in the acquisition, exploration, and evaluation of resource properties in Australia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Leviathan Gold is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1090 West Georgia |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | leviathangold.com |
| Phone | 604 229 9445 |
| Currency | USD - US Dollar |
Leviathan Gold Key Financial Ratios
There are many critical financial ratios that Leviathan Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Leviathan Gold reports annually and quarterly.Leviathan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leviathan Gold's current stock value. Our valuation model uses many indicators to compare Leviathan Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leviathan Gold competition to find correlations between indicators driving Leviathan Gold's intrinsic value. More Info.Leviathan Gold 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 . 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 Leviathan Gold's earnings, one of the primary drivers of an investment's value.Leviathan Gold Systematic Risk
Leviathan Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leviathan Gold 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Leviathan Gold correlated with the market. If Beta is less than 0 Leviathan Gold generally moves in the opposite direction as compared to the market. If Leviathan Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leviathan Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leviathan Gold is generally in the same direction as the market. If Beta > 1 Leviathan Gold moves generally in the same direction as, but more than the movement of the benchmark.
Leviathan Gold November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leviathan Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leviathan Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leviathan Gold based on widely used predictive technical indicators. In general, we focus on analyzing Leviathan OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leviathan Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 50.34 | |||
| Value At Risk | (16.94) | |||
| Potential Upside | 19.31 |
Complementary Tools for Leviathan OTC Stock analysis
When running Leviathan Gold's price analysis, check to measure Leviathan Gold'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 Leviathan Gold is operating at the current time. Most of Leviathan Gold's value examination focuses on studying past and present price action to predict the probability of Leviathan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leviathan Gold's price. Additionally, you may evaluate how the addition of Leviathan Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |