Lupaka Gold Corp Stock Market Outlook
| LPKGF Stock | USD 0.22 0.01 4.76% |
Roughly 55% of Lupaka Gold's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Lupaka Gold Corp pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Lupaka Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Lupaka Gold Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
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 Lupaka Gold'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 Lupaka Gold Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lupaka Gold Corp is 'Sell'. Macroaxis provides Lupaka Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPKGF positions.
Execute Lupaka Gold Advice
The Lupaka recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lupaka Gold Corp. Macroaxis does not own or have any residual interests in Lupaka Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lupaka Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | 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 Lupaka Gold Corp has a Mean Deviation of 26.87, Semi Deviation of 13.39, Standard Deviation of 95.09, Variance of 9041.96, Downside Variance of 1576.22 and Semi Variance of 179.23We provide investment recommendation to complement the last-minute expert consensus on Lupaka Gold Corp. 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 Lupaka Gold Corp is not overpriced, please verify all Lupaka Gold Corp fundamentals, including its book value per share, as well as the relationship between the number of employees and total asset . As Lupaka Gold Corp appears to be a penny stock we also strongly suggest to check its current ratio numbers.
Lupaka Gold Trading Alerts and Improvement Suggestions
| Lupaka Gold Corp is way too risky over 90 days horizon | |
| Lupaka Gold Corp has some characteristics of a very speculative penny stock | |
| Lupaka Gold Corp appears to be risky and price may revert if volatility continues | |
| Lupaka Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, 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 Lupaka Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Lupaka Gold'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 Lupaka Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lupaka to invest in growth at high rates of return. When we think about Lupaka Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (215.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lupaka Gold Corp has accumulated about 19.91 K in cash with (202.28 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Lupaka Gold Returns Distribution Density
The distribution of Lupaka Gold's historical returns is an attempt to chart the uncertainty of Lupaka Gold's future price movements. The chart of the probability distribution of Lupaka Gold daily returns describes the distribution of returns around its average expected value. We use Lupaka Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lupaka Gold returns is essential to provide solid investment analysis for Lupaka Gold.
| Mean Return | 11.52 | Value At Risk | -21.05 | Potential Upside | 28.57 | Standard Deviation | 61.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lupaka 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.
Lupaka 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 Lupaka Gold 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 Lupaka Gold'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 Lupaka 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 | 10.18 | |
β | Beta against Dow Jones | 16.09 | |
σ | Overall volatility | 98.03 | |
Ir | Information ratio | 0.12 |
Lupaka Gold Volatility Alert
Lupaka Gold Corp is showing large volatility of returns over the selected time horizon. Lupaka Gold Corp is a potential penny stock. Although Lupaka Gold may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lupaka Gold Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lupaka 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.Lupaka Gold Fundamentals Vs Peers
Comparing Lupaka 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 Lupaka Gold's direct or indirect competition across all of the common fundamentals between Lupaka Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lupaka Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lupaka Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lupaka Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lupaka Gold to competition |
| Fundamentals | Lupaka Gold | Peer Average |
| Return On Asset | -2.44 | -0.14 |
| Current Valuation | 1.05 M | 16.62 B |
| Shares Outstanding | 18.03 M | 571.82 M |
| Shares Owned By Insiders | 18.06 % | 10.09 % |
| Price To Earning | 0.27 X | 28.72 X |
| EBITDA | (214.58 K) | 3.9 B |
| Net Income | (215.94 K) | 570.98 M |
| Cash And Equivalents | 19.91 K | 2.7 B |
| Debt To Equity | 4.10 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (202.28 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 1.21 M | 19.03 B |
| Total Asset | 137.62 K | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 137.62 K |
Lupaka Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lupaka . 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 | 1.05 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Lupaka Gold Buy or Sell Advice
When is the right time to buy or sell Lupaka Gold Corp? Buying financial instruments such as Lupaka 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 Lupaka 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?
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Management
Companies providing management services to businesses. The Management theme has 48 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Lupaka Pink Sheet
Lupaka Gold financial ratios help investors to determine whether Lupaka 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 Lupaka with respect to the benefits of owning Lupaka Gold security.