Labrador Iron Mines Stock Market Outlook
| LBRMF Stock | USD 0.05 0.04 733.33% |
Roughly 51% of Labrador Iron's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Labrador Iron Mines pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Labrador Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Labrador Iron Mines stock news signals to limit their universe of possible portfolio assets.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Labrador Iron's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Labrador Iron Mines.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Labrador Iron Mines is 'Sell'. Macroaxis provides Labrador Iron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LBRMF positions.
Execute Labrador Iron Advice
The Labrador recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Labrador Iron Mines. Macroaxis does not own or have any residual interests in Labrador Iron Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Labrador Iron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Labrador Iron Mines has a Mean Deviation of 440.04, Semi Deviation of 39.32, Standard Deviation of 1463.47, Variance of 2141735.23, Downside Variance of 4067.89 and Semi Variance of 1545.84We provide investment recommendation to complement the last-minute expert consensus on Labrador Iron Mines. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Labrador Iron Mines is not overpriced, please verify all Labrador Iron Mines fundamentals, including its price to earning, current ratio, net asset, as well as the relationship between the net income and number of employees . As Labrador Iron Mines appears to be a penny stock we also strongly suggest to check its price to earning numbers.
Labrador Iron Trading Alerts and Improvement Suggestions
| Labrador Iron Mines is way too risky over 90 days horizon | |
| Labrador Iron Mines has some characteristics of a very speculative penny stock | |
| Labrador Iron Mines appears to be risky and price may revert if volatility continues | |
| Labrador Iron Mines has high likelihood to experience some financial distress in the next 2 years | |
| Labrador Iron Mines has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Labrador Iron Mines has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Labrador Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Labrador Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Labrador Iron Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labrador to invest in growth at high rates of return. When we think about Labrador Iron's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (310.85 K) with loss before overhead, payroll, taxes, and interest of (320.15 K). | |
| Labrador Iron Mines has accumulated about 96.91 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 35.0% of Labrador Iron outstanding shares are owned by corporate insiders |
Labrador Iron Returns Distribution Density
The distribution of Labrador Iron's historical returns is an attempt to chart the uncertainty of Labrador Iron's future price movements. The chart of the probability distribution of Labrador Iron daily returns describes the distribution of returns around its average expected value. We use Labrador Iron Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Labrador Iron returns is essential to provide solid investment analysis for Labrador Iron.
| Mean Return | 232.20 | Value At Risk | -90 | Potential Upside | 450.00 | Standard Deviation | 52.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Labrador Iron historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Labrador Iron Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Labrador Iron or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Labrador Iron's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Labrador pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 231.03 | |
β | Beta against Dow Jones | 13.96 | |
σ | Overall volatility | 211.81 | |
Ir | Information ratio | 0.16 |
Labrador Iron Volatility Alert
Labrador Iron Mines is showing large volatility of returns over the selected time horizon. Labrador Iron Mines is a penny stock. Although Labrador Iron may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Labrador Iron Mines. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Labrador instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Labrador Iron Fundamentals Vs Peers
Comparing Labrador Iron's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Labrador Iron's direct or indirect competition across all of the common fundamentals between Labrador Iron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Labrador Iron or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Labrador Iron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Labrador Iron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Labrador Iron to competition |
| Fundamentals | Labrador Iron | Peer Average |
| Return On Equity | -0.0395 | -0.31 |
| Return On Asset | -0.0255 | -0.14 |
| Current Valuation | 15.38 M | 16.62 B |
| Shares Outstanding | 162.36 M | 571.82 M |
| Shares Owned By Insiders | 34.52 % | 10.09 % |
| Price To Earning | 24.55 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Gross Profit | (320.15 K) | 27.38 B |
| EBITDA | (100.69 K) | 3.9 B |
| Net Income | (310.85 K) | 570.98 M |
| Cash And Equivalents | 96.91 K | 2.7 B |
| Total Debt | 40 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (1.06 M) | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 86.75 | -0.15 |
| Market Capitalization | 16.24 M | 19.03 B |
| Total Asset | 26.96 M | 29.47 B |
| Net Asset | 26.96 M |
Labrador Iron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Labrador . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 8.33 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | 0.022 | |||
| Period Momentum Indicator | 0.044 |
About Labrador Iron Buy or Sell Advice
When is the right time to buy or sell Labrador Iron Mines? Buying financial instruments such as Labrador Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Labrador Iron in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Labrador Pink Sheet
Labrador Iron financial ratios help investors to determine whether Labrador Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.