Lavras Gold Corp Stock Buy Hold or Sell Recommendation
| LGCFF Stock | USD 1.79 0.06 3.47% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lavras Gold Corp is 'Strong Sell'. Macroaxis provides Lavras Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGCFF positions.
Check out Lavras Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lavras and provide practical buy, sell, or hold advice based on investors' constraints. Lavras Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Lavras |
Execute Lavras Gold Buy or Sell Advice
The Lavras recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lavras Gold Corp. Macroaxis does not own or have any residual interests in Lavras Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lavras Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Lavras Gold Trading Alerts and Improvement Suggestions
| Lavras Gold Corp generated a negative expected return over the last 90 days | |
| Lavras Gold Corp may become a speculative penny stock | |
| Lavras Gold Corp has high historical volatility and very poor performance | |
| Lavras Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (201.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lavras Gold Corp has accumulated about 7.97 M in cash with (235.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
Lavras Gold Returns Distribution Density
The distribution of Lavras Gold's historical returns is an attempt to chart the uncertainty of Lavras Gold's future price movements. The chart of the probability distribution of Lavras Gold daily returns describes the distribution of returns around its average expected value. We use Lavras Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lavras Gold returns is essential to provide solid investment advice for Lavras Gold.
| Mean Return | 0.13 | Value At Risk | -6.52 | Potential Upside | 7.83 | Standard Deviation | 4.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lavras Gold 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.
Lavras Gold 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 Lavras Gold or Basic Materials 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 Lavras Gold's price will be affected by overall otc stock 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 Lavras otc'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 | 0.05 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.00 |
Lavras Gold Volatility Alert
Lavras Gold Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lavras Gold's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lavras Gold's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lavras Gold Fundamentals Vs Peers
Comparing Lavras Gold'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 Lavras Gold's direct or indirect competition across all of the common fundamentals between Lavras Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lavras Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lavras Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lavras Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lavras Gold to competition |
| Fundamentals | Lavras Gold | Peer Average |
| Return On Equity | -0.0105 | -0.31 |
| Return On Asset | -0.0084 | -0.14 |
| Current Valuation | 7.04 M | 16.62 B |
| Shares Outstanding | 41.1 M | 571.82 M |
| Shares Owned By Insiders | 1.69 % | 10.09 % |
| Shares Owned By Institutions | 4.25 % | 39.21 % |
| Net Income | (201.15 K) | 570.98 M |
| Cash And Equivalents | 7.97 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Current Ratio | 11.42 X | 2.16 X |
| Book Value Per Share | 0.39 X | 1.93 K |
| Cash Flow From Operations | (235.48 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 14.71 M | 19.03 B |
Lavras Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lavras . 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.
About Lavras Gold Buy or Sell Advice
When is the right time to buy or sell Lavras Gold Corp? Buying financial instruments such as Lavras OTC Stock 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.
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In addition to having Lavras Gold 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?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Lavras OTC Stock
Lavras Gold financial ratios help investors to determine whether Lavras OTC Stock 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 Lavras with respect to the benefits of owning Lavras Gold security.