Lake Resources (Australia) Price on October 21, 2024
| LKE Stock | 0.04 0 2.22% |
Below is the normalized historical share price chart for Lake Resources NL extending back to August 28, 2001. 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 Lake Resources stands at 0.04, as last reported on the 1st of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Lake Stock, it is important to understand the factors that can impact its price. Lake Resources appears to be out of control, given 3 months investment horizon. Lake Resources NL has Sharpe Ratio of 0.0455, which conveys that the firm had a 0.0455% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lake Resources, which you can use to evaluate the volatility of the firm. Please exercise Lake Resources' Downside Deviation of 4.85, risk adjusted performance of 0.0484, and Mean Deviation of 4.03 to check out if our risk estimates are consistent with your expectations.
At this time, Lake Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 42.8 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.5 M). . Lake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0548 | 50 Day MA 0.0519 | Beta 0.339 |
Lake |
Sharpe Ratio = 0.0455
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lake Resources is performing at about 3% of its full potential. 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 Lake Resources by adding it to a well-diversified portfolio.
Price Book 0.5097 | Book Value 0.092 | Enterprise Value 57.5 M | Enterprise Value Ebitda -2.5 K | Price Sales 3.5738 |
Lake Resources Valuation on October 21, 2024
It is possible to determine the worth of Lake Resources on a given historical date. On October 21, 2024 Lake was worth 0.078 at the beginning of the trading date compared to the closed value of 0.074. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lake Resources stock. Still, in general, we apply an absolute valuation method to find Lake Resources' 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 Lake Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lake Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.09 | 0.07 | 0.08 | 53,783,106 | |
10/21/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 24,473,784 |
| 0.07 | 0.07 | 0.07 | 0.07 | 23,817,106 |
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Lake Resources Trading Date Momentum on October 21, 2024
| On October 22 2024 Lake Resources NL was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . The daily volume was recorded at 23.8 M. The volume of trading on 22nd of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 12.16% . The trading delta at closing time to the closing price today is 14.86% . |
Lake Resources NL Fundamentals Correlations and Trends
By evaluating Lake Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lake Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lake financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lake Resources Stock history
Lake Resources 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 Lake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lake Resources NL 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 Lake Resources stock prices may prove useful in developing a viable investing in Lake Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.6 B | |
| Net Loss | -41.2 M | -39.1 M |
Lake Resources Stock Technical Analysis
Lake Resources 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
Lake Resources Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lake Resources NL cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Lake Resources December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lake Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lake Resources shares will generate the highest return on investment. By undertsting and applying Lake Resources stock market strength indicators, traders can identify Lake Resources NL entry and exit signals to maximize returns
Lake Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lake Resources' price direction in advance. Along with the technical and fundamental analysis of Lake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lake 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 | 0.0484 | |||
| Jensen Alpha | 0.2975 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | (5.60) |
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Additional Tools for Lake Stock Analysis
When running Lake Resources' price analysis, check to measure Lake Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.