Labrador Uranium Alpha and Beta Analysis
| LURAFDelisted Stock | USD 0.17 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Labrador Uranium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Labrador Uranium over a specified time horizon. Remember, high Labrador Uranium's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Labrador Uranium's market risk premium analysis include:
Beta (0.80) | Alpha (0.13) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Labrador |
Labrador Uranium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Labrador Uranium market risk premium is the additional return an investor will receive from holding Labrador Uranium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Labrador Uranium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Labrador Uranium's performance over market.| α | -0.13 | β | -0.8 |
Labrador Uranium Fundamentals Vs Peers
Comparing Labrador Uranium'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 Uranium's direct or indirect competition across all of the common fundamentals between Labrador Uranium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Labrador Uranium or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Labrador Uranium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Labrador Uranium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Labrador Uranium to competition |
| Fundamentals | Labrador Uranium | Peer Average |
| Current Valuation | 3.24 M | 16.62 B |
| Shares Outstanding | 58.11 M | 571.82 M |
| Shares Owned By Insiders | 22.86 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 1.43 X | 9.51 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 18.08 M | 19.03 B |
Labrador Uranium Opportunities
Labrador Uranium Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Labrador Uranium Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Labrador or other otcs. Alpha measures the amount that position in Labrador Uranium has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Labrador Uranium in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Labrador Uranium's short interest history, or implied volatility extrapolated from Labrador Uranium options trading.
Build Portfolio with Labrador Uranium
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 nation. Note that the Labrador Uranium information on this page should be used as a complementary analysis to other Labrador Uranium's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Labrador OTC Stock
If you are still planning to invest in Labrador Uranium check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Labrador Uranium's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |