Labrador Iron Ore Stock Price on September 26, 2024
| LIF Stock | CAD 29.33 0.19 0.65% |
Below is the normalized historical share price chart for Labrador Iron Ore extending back to November 28, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Labrador Iron stands at 29.33, as last reported on the 28th of November, with the highest price reaching 29.37 and the lowest price hitting 29.18 during the day.
If you're considering investing in Labrador Stock, it is important to understand the factors that can impact its price. Labrador Iron Ore has Sharpe Ratio of -0.0085, which conveys that the firm had a -0.0085% return per unit of risk over the last 3 months. Labrador Iron exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Labrador Iron's Downside Deviation of 1.42, mean deviation of 1.02, and Risk Adjusted Performance of 0.0107 to check out the risk estimate we provide.
At this time, Labrador Iron's Stock Based Compensation is very stable compared to the past year. As of the 28th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop about 483.6 M. . At this time, Labrador Iron's Price Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Fair Value is likely to grow to 4.42, while Price Earnings Ratio is likely to drop 10.41. Labrador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.1817 | 50 Day MA 31.0242 | Beta 1.09 |
Labrador |
Sharpe Ratio = -0.0085
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| Negative Returns | LIF |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Labrador Iron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Labrador Iron by adding Labrador Iron to a well-diversified portfolio.
Price Book 2.829 | Enterprise Value Ebitda 11.2907 | Price Sales 9.0746 | Shares Float 64 M | Dividend Share 2.7 |
Labrador Iron Valuation on September 26, 2024
It is possible to determine the worth of Labrador Iron on a given historical date. On September 26, 2024 Labrador was worth 32.31 at the beginning of the trading date compared to the closed value of 32.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Labrador Iron stock. Still, in general, we apply an absolute valuation method to find Labrador Iron's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Labrador Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Labrador Iron's related companies.
| Open | High | Low | Close | Volume | |
| 31.26 | 32.13 | 31.25 | 32.12 | 1,007,700 | |
09/26/2024 | 32.31 | 33.26 | 32.31 | 32.72 | 668,600 |
| 32.71 | 32.99 | 32.50 | 32.51 | 312,490 |
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Labrador Iron Trading Date Momentum on September 26, 2024
| On September 27 2024 Labrador Iron Ore was traded for 32.51 at the closing time. The maximum traded price for the trading interval was 32.99 and the lowest daily price was 32.50 . The daily volume was recorded at 312.5 K. The volume of trading on 27th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the closing price today is 0.67% . |
Labrador Iron Ore Fundamentals Correlations and Trends
By evaluating Labrador Iron's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Labrador Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Labrador financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Labrador Iron Stock history
Labrador Iron investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Labrador is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Labrador Iron Ore will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Labrador Iron stock prices may prove useful in developing a viable investing in Labrador Iron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.6 M | 69.4 M | |
| Net Income Applicable To Common Shares | 305.3 M | 192.4 M |
Labrador Iron Quarterly Net Working Capital |
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Labrador Iron Stock Technical Analysis
Labrador Iron technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Labrador Iron Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Labrador Iron Ore cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Labrador Iron November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Labrador Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Labrador Iron shares will generate the highest return on investment. By undertsting and applying Labrador Iron stock market strength indicators, traders can identify Labrador Iron Ore entry and exit signals to maximize returns
Labrador Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Labrador Iron's price direction in advance. Along with the technical and fundamental analysis of Labrador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Labrador to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0107 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) |
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Other Information on Investing in Labrador Stock
Labrador Iron financial ratios help investors to determine whether Labrador 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 Labrador with respect to the benefits of owning Labrador Iron security.