Lodestar Minerals Limited Stock Market Outlook
| LSMLF Stock | USD 0.01 0.00 0.00% |
Roughly 52% of Lodestar Minerals' investor base is interested to short. The analysis of overall sentiment of trading Lodestar Minerals Limited pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Lodestar Minerals' historical and current headlines, can help investors time the market. In addition, many technical investors use Lodestar Minerals stock news signals to limit their universe of possible portfolio assets.
Comfort Level 48
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 Lodestar Minerals' 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 Lodestar Minerals Limited.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Lodestar Minerals Limited is 'Strong Sell'. Macroaxis provides Lodestar Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSMLF positions.
Execute Lodestar Minerals Advice
The Lodestar recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lodestar Minerals Limited. Macroaxis does not own or have any residual interests in Lodestar Minerals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lodestar Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Lodestar Minerals Limited has a Mean Deviation of 3.01, Standard Deviation of 13.85 and Variance of 191.72We provide investment recommendation to complement the last-minute expert consensus on Lodestar Minerals Limited. 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 Lodestar Minerals is not overpriced, please verify all Lodestar Minerals Limited fundamentals, including its price to book and the relationship between the ebitda and beta . As Lodestar Minerals appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.
Lodestar Minerals Trading Alerts and Improvement Suggestions
| Lodestar Minerals is way too risky over 90 days horizon | |
| Lodestar Minerals has some characteristics of a very speculative penny stock | |
| Lodestar Minerals appears to be risky and price may revert if volatility continues | |
| Lodestar Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.84, 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 Lodestar Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Lodestar Minerals' 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 Lodestar Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lodestar to invest in growth at high rates of return. When we think about Lodestar Minerals' use of debt, we should always consider it together with cash and equity. | |
| Lodestar Minerals reported the revenue of 77.25 K. Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 77.25 K. | |
| Lodestar Minerals Limited has accumulated about 788.51 K in cash with (2.64 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Lodestar Minerals Returns Distribution Density
The distribution of Lodestar Minerals' historical returns is an attempt to chart the uncertainty of Lodestar Minerals' future price movements. The chart of the probability distribution of Lodestar Minerals daily returns describes the distribution of returns around its average expected value. We use Lodestar Minerals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lodestar Minerals returns is essential to provide solid investment analysis for Lodestar Minerals.
| Mean Return | 0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lodestar Minerals 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.
Lodestar Minerals 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 Lodestar Minerals or Lodestar 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 Lodestar Minerals' 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 Lodestar 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 | 0.79 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 14.18 | |
Ir | Information ratio | 0.05 |
Lodestar Minerals Volatility Alert
Lodestar Minerals Limited is displaying above-average volatility over the selected time horizon. Lodestar Minerals Limited is a penny stock. Although Lodestar Minerals 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 Lodestar Minerals Limited. 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 Lodestar 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.Lodestar Minerals Fundamentals Vs Peers
Comparing Lodestar Minerals' 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 Lodestar Minerals' direct or indirect competition across all of the common fundamentals between Lodestar Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lodestar Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lodestar Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lodestar Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lodestar Minerals to competition |
| Fundamentals | Lodestar Minerals | Peer Average |
| Return On Equity | -0.91 | -0.31 |
| Return On Asset | -0.49 | -0.14 |
| Operating Margin | (26.20) % | (5.51) % |
| Current Valuation | 4.55 M | 16.62 B |
| Shares Outstanding | 1.74 B | 571.82 M |
| Shares Owned By Insiders | 23.88 % | 10.09 % |
| Price To Book | 2,734 X | 9.51 X |
| Price To Sales | 180.03 X | 11.42 X |
| Revenue | 77.25 K | 9.43 B |
| Gross Profit | 77.25 K | 27.38 B |
| EBITDA | (1.94 M) | 3.9 B |
| Net Income | (1.97 M) | 570.98 M |
| Cash And Equivalents | 788.51 K | 2.7 B |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (2.64 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 13.91 M | 19.03 B |
| Total Asset | 3.35 M | 29.47 B |
| Net Asset | 3.35 M |
Lodestar Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lodestar . 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 Lodestar Minerals Buy or Sell Advice
When is the right time to buy or sell Lodestar Minerals Limited? Buying financial instruments such as Lodestar 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 Lodestar Pink Sheet
Lodestar Minerals financial ratios help investors to determine whether Lodestar 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 Lodestar with respect to the benefits of owning Lodestar Minerals security.