Lake Resources Nl Stock Buy Hold or Sell Recommendation
| LLKKF Stock | USD 0.04 0 6.47% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Lake Resources NL is 'Strong Hold'. Macroaxis provides Lake Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LLKKF positions.
Check out Lake Resources 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 Lake and provide practical buy, sell, or hold advice based on investors' constraints. Lake Resources NL. 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 industry.
Lake |
Execute Lake Resources Buy or Sell Advice
The Lake recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lake Resources NL. Macroaxis does not own or have any residual interests in Lake Resources NL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lake Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Lake Resources Trading Alerts and Improvement Suggestions
| Lake Resources NL is way too risky over 90 days horizon | |
| Lake Resources NL has some characteristics of a very speculative penny stock | |
| Lake Resources NL appears to be risky and price may revert if volatility continues | |
| Lake Resources NL has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lake Resources NL has accumulated about 175.45 M in cash with (8.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Lake Resources Returns Distribution Density
The distribution of Lake Resources' historical returns is an attempt to chart the uncertainty of Lake Resources' future price movements. The chart of the probability distribution of Lake Resources daily returns describes the distribution of returns around its average expected value. We use Lake Resources NL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lake Resources returns is essential to provide solid investment advice for Lake Resources.
| Mean Return | 1.17 | Value At Risk | -12.82 | Potential Upside | 13.46 | Standard Deviation | 11.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lake Resources 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.
Lake Resources 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 Lake Resources 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 Lake Resources' 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 Lake 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 | 1.08 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 11.75 | |
Ir | Information ratio | 0.09 |
Lake Resources Volatility Alert
Lake Resources NL is displaying above-average volatility over the selected time horizon. Lake Resources NL is a penny stock. Although Lake Resources may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Lake Resources NL. 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 Lake instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Lake Resources Fundamentals Vs Peers
Comparing Lake Resources' 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 Lake Resources' direct or indirect competition across all of the common fundamentals between Lake Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lake Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lake Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lake Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lake Resources to competition |
| Fundamentals | Lake Resources | Peer Average |
| Return On Equity | -0.0428 | -0.31 |
| Return On Asset | -0.0551 | -0.14 |
| Current Valuation | 767.25 M | 16.62 B |
| Shares Outstanding | 1.42 B | 571.82 M |
| Shares Owned By Insiders | 12.77 % | 10.09 % |
| Shares Owned By Institutions | 12.87 % | 39.21 % |
| Price To Book | 5.90 X | 9.51 X |
| EBITDA | (4.97 M) | 3.9 B |
| Net Income | (5.68 M) | 570.98 M |
| Cash And Equivalents | 175.45 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 277.86 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 37.41 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (8.68 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 724.79 M | 19.03 B |
| Total Asset | 223.89 M | 29.47 B |
| Net Asset | 223.89 M |
Lake Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lake . 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 Lake Resources Buy or Sell Advice
When is the right time to buy or sell Lake Resources NL? Buying financial instruments such as Lake 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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Other Information on Investing in Lake OTC Stock
Lake Resources financial ratios help investors to determine whether Lake 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 Lake with respect to the benefits of owning Lake Resources security.