Lomiko Metals Stock Price on April 12, 2023

LMRMF Stock  USD 0.12  0.01  7.69%   
If you're considering investing in Lomiko OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lomiko Metals stands at 0.12, as last reported on the 23rd of February, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Lomiko Metals appears to be out of control, given 3 months investment horizon. Lomiko Metals has Sharpe Ratio of 0.0987, which conveys that the firm had a 0.0987 % return per unit of risk over the last 3 months. By analyzing Lomiko Metals' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Lomiko Metals' Downside Deviation of 6.97, risk adjusted performance of 0.0647, and Mean Deviation of 4.68 to check out if our risk estimates are consistent with your expectations.
  
Lomiko OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0987

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Estimated Market Risk

 7.48
  actual daily
66
66% of assets are less volatile

Expected Return

 0.74
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Lomiko Metals is performing at about 7% 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 Lomiko Metals by adding it to a well-diversified portfolio.

Lomiko Metals Valuation on April 12, 2023

It is possible to determine the worth of Lomiko Metals on a given historical date. On April 12, 2023 Lomiko was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lomiko Metals otc stock. Still, in general, we apply an absolute valuation method to find Lomiko 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 Lomiko Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lomiko Metals' related companies.
 Open High Low Close Volume
  0.22    0.23    0.20    0.20    10,967  
04/12/2023
  0.20    0.22    0.20    0.20    16,294  
  0.22    0.22    0.20    0.20    11,642  
Backtest Lomiko Metals  |  Lomiko Metals History  |  Lomiko Metals Valuation PreviousNext  
Open Value
0.2
0.2
Closing Value
22.64
Upside

Lomiko Metals Trading Date Momentum on April 12, 2023

On April 13 2023 Lomiko Metals was traded for  0.20  at the closing time. The highest daily price throughout the period was 0.22  and the lowest price was  0.20 . The daily volume was 11.6 K. The net trading volume on 04/13/2023 did not cause price change. The trading delta at closing time to current closing price is 5.00% .
JavaScript chart by amCharts 3.21.1504/12/2023Apr 03Apr 05Apr 07Apr 09Apr 11Apr 13Apr 15Apr 17Apr 19Apr 210.2000.2050.2100.2150.220

Lomiko Metals Fundamentals Correlations and Trends

By evaluating Lomiko 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 Lomiko Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lomiko financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lomiko Metals OTC Stock history

Lomiko 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 Lomiko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lomiko 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 Lomiko Metals stock prices may prove useful in developing a viable investing in Lomiko Metals
Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. Lomiko Metals Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. Lomiko Metals is traded on OTC Exchange in the United States.

Lomiko Metals OTC Stock Technical Analysis

Lomiko Metals technical otc 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, otc market cycles, or different charting patterns.
A focus of Lomiko Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lomiko Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lomiko Metals Period Price Range

Low
February 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Lomiko Metals cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.

Lomiko Metals February 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Lomiko Metals otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lomiko Metals shares will generate the highest return on investment. By undertsting and applying Lomiko Metals otc stock market strength indicators, traders can identify Lomiko Metals entry and exit signals to maximize returns

Lomiko Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lomiko Metals' price direction in advance. Along with the technical and fundamental analysis of Lomiko OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lomiko 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.

Complementary Tools for Lomiko OTC Stock analysis

When running Lomiko Metals' price analysis, check to measure Lomiko 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 Lomiko Metals is operating at the current time. Most of Lomiko Metals' value examination focuses on studying past and present price action to predict the probability of Lomiko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lomiko Metals' price. Additionally, you may evaluate how the addition of Lomiko Metals to your portfolios can decrease your overall portfolio volatility.
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