Leeuwin Metals (Australia) Price on May 8, 2023
| LM1 Stock | 0.07 0.00 0.00% |
If you're considering investing in Leeuwin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leeuwin Metals stands at 0.07, as last reported on the 30th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Leeuwin Metals has Sharpe Ratio of -0.0568, which conveys that the firm had a -0.0568% return per unit of risk over the last 3 months. Leeuwin Metals exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leeuwin Metals' Standard Deviation of 2.3, risk adjusted performance of (0.04), and Mean Deviation of 0.7371 to check out the risk estimate we provide.
At this time, Leeuwin Metals' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.9 M in 2024, whereas Sale Purchase Of Stock is likely to drop (495.7 K) in 2024. . Leeuwin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Leeuwin |
Sharpe Ratio = -0.0568
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| Negative Returns | LM1 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leeuwin Metals 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 Leeuwin Metals by adding Leeuwin Metals to a well-diversified portfolio.
Price Book 1.4042 | Book Value 0.052 | Enterprise Value 2.6 M | Enterprise Value Ebitda (1.71) | Price Sales 10.2667 |
Leeuwin Metals Valuation on May 8, 2023
It is possible to determine the worth of Leeuwin Metals on a given historical date. On May 8, 2023 Leeuwin was worth 0.32 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leeuwin Metals stock. Still, in general, we apply an absolute valuation method to find Leeuwin Metals' 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 Leeuwin Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leeuwin Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.31 | 0.30 | 0.31 | 65,403 | |
05/08/2023 | 0.32 | 0.33 | 0.31 | 0.31 | 35,576 |
| 0.31 | 0.31 | 0.31 | 0.31 | 58,649 |
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Leeuwin Metals Trading Date Momentum on May 8, 2023
| On May 09 2023 Leeuwin Metals was traded for 0.31 at the closing time. The maximum traded price for the trading interval was 0.31 and the lowest daily price was 0.31 . The daily volume was recorded at 58.6 K. The volume of trading on 9th of May 2023 did not cause price change. The trading delta at closing time to the closing price today is 6.45% . |
Leeuwin Metals Fundamentals Correlations and Trends
By evaluating Leeuwin Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Leeuwin Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leeuwin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leeuwin Metals Stock history
Leeuwin Metals 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 Leeuwin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leeuwin Metals 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 Leeuwin Metals stock prices may prove useful in developing a viable investing in Leeuwin Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.6 M | 23.2 M |
Leeuwin Metals Stock Technical Analysis
Leeuwin Metals 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
Leeuwin Metals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Leeuwin Metals 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.
Leeuwin Metals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Leeuwin Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leeuwin Metals shares will generate the highest return on investment. By undertsting and applying Leeuwin Metals stock market strength indicators, traders can identify Leeuwin Metals entry and exit signals to maximize returns
Leeuwin Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leeuwin Metals' price direction in advance. Along with the technical and fundamental analysis of Leeuwin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leeuwin 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 | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.27) |
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Additional Tools for Leeuwin Stock Analysis
When running Leeuwin Metals' price analysis, check to measure Leeuwin Metals' 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 Leeuwin Metals is operating at the current time. Most of Leeuwin Metals' value examination focuses on studying past and present price action to predict the probability of Leeuwin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeuwin Metals' price. Additionally, you may evaluate how the addition of Leeuwin Metals to your portfolios can decrease your overall portfolio volatility.