Labrador Iron Ore Stock Buy Hold or Sell Recommendation
| LIFZF Stock | USD 20.92 0.20 0.97% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Labrador Iron Ore is 'Cautious Hold'. 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 LIFZF positions.
Check out Labrador Iron 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 Labrador and provide practical buy, sell, or hold advice based on investors' constraints. Labrador Iron Ore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Labrador |
Execute Labrador Iron Buy or Sell Advice
The Labrador recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Labrador Iron Ore. Macroaxis does not own or have any residual interests in Labrador Iron Ore 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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Labrador Iron Trading Alerts and Improvement Suggestions
| Labrador Iron Ore generated a negative expected return over the last 90 days |
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 Ore 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 advice for Labrador Iron.
| Mean Return | -0.07 | Value At Risk | -3 | Potential Upside | 2.89 | Standard Deviation | 1.58 |
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 | -0.1 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.13 |
Labrador Iron Volatility Alert
Labrador Iron Ore exhibits very low volatility with skewness of -0.07 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Labrador Iron's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Labrador Iron's pink sheet 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.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 | 0.5 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 1.22 % | (1.27) % |
| Operating Margin | 0.76 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 64 M | 571.82 M |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Shares Owned By Institutions | 23.82 % | 39.21 % |
| Price To Earning | 8.30 X | 28.72 X |
| Price To Book | 3.51 X | 9.51 X |
| Price To Sales | 6.42 X | 11.42 X |
| Revenue | 279.47 M | 9.43 B |
| Gross Profit | 273.3 M | 27.38 B |
| EBITDA | 214.73 M | 3.9 B |
| Net Income | 379.77 M | 570.98 M |
| Cash And Equivalents | 22.53 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 9.97 X | 1.93 K |
| Cash Flow From Operations | 402.42 M | 971.22 M |
| Earnings Per Share | 3.50 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 1.76 B | 19.03 B |
| Total Asset | 789.31 M | 29.47 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 7.34 % | |
| Net Asset | 789.31 M | |
| Last Dividend Paid | 3.55 |
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.
About Labrador Iron Buy or Sell Advice
When is the right time to buy or sell Labrador Iron Ore? 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.
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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.