Lucero Energy Corp Stock Price on October 29, 2024
| LOU Stock | 0.40 0.01 2.44% |
Below is the normalized historical share price chart for Lucero Energy Corp extending back to December 29, 1999. 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 Lucero Energy stands at 0.40, as last reported on the 2nd of December, with the highest price reaching 0.41 and the lowest price hitting 0.40 during the day.
If you're considering investing in Lucero Stock, it is important to understand the factors that can impact its price. Lucero Energy Corp has Sharpe Ratio of -0.25, which conveys that the firm had a -0.25% return per unit of risk over the last 3 months. Lucero Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucero Energy's Mean Deviation of 1.1, risk adjusted performance of (0.19), and Standard Deviation of 1.48 to check out the risk estimate we provide.
At this time, Lucero Energy's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 6.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 352.4 M in 2024. . At this time, Lucero Energy's Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 8.62 in 2024, whereas Price To Sales Ratio is likely to drop 1.79 in 2024. Lucero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5493 | 50 Day MA 0.4392 | Beta 1.669 |
Lucero |
Sharpe Ratio = -0.2469
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| Negative Returns | LOU |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lucero Energy 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 Lucero Energy by adding Lucero Energy to a well-diversified portfolio.
Price Book 0.4777 | Enterprise Value Ebitda 1.6568 | Price Sales 1.721 | Shares Float 235 M | Wall Street Target Price 0.7714 |
Lucero Energy Valuation on October 29, 2024
It is possible to determine the worth of Lucero Energy on a given historical date. On October 29, 2024 Lucero was worth 0.43 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lucero Energy stock. Still, in general, we apply an absolute valuation method to find Lucero Energy'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 Lucero Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lucero Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.43 | 0.44 | 0.42 | 0.43 | 260,008 | |
10/29/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 159,570 |
| 0.43 | 0.43 | 0.41 | 0.41 | 423,268 |
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Lucero Energy Trading Date Momentum on October 29, 2024
| On October 30 2024 Lucero Energy Corp was traded for 0.41 at the closing time. The highest daily price throughout the period was 0.43 and the lowest price was 0.41 . The daily volume was 423.3 K. The net trading volume on 10/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.65% . The trading delta at closing time to current closing price is 2.33% . |
Lucero Energy Corp Fundamentals Correlations and Trends
By evaluating Lucero Energy'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 Lucero Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lucero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lucero Energy Stock history
Lucero Energy 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 Lucero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lucero Energy Corp 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 Lucero Energy stock prices may prove useful in developing a viable investing in Lucero Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 648.7 M | 498 M | |
| Net Income Applicable To Common Shares | 92.6 M | 97.2 M |
Lucero Energy Stock Technical Analysis
Lucero Energy 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
Lucero Energy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Lucero Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Lucero Energy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lucero Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucero Energy shares will generate the highest return on investment. By undertsting and applying Lucero Energy stock market strength indicators, traders can identify Lucero Energy Corp entry and exit signals to maximize returns
Lucero Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lucero Energy's price direction in advance. Along with the technical and fundamental analysis of Lucero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lucero 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 | (0.19) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (1.87) |
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Additional Tools for Lucero Stock Analysis
When running Lucero Energy's price analysis, check to measure Lucero Energy's 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 Lucero Energy is operating at the current time. Most of Lucero Energy's value examination focuses on studying past and present price action to predict the probability of Lucero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucero Energy's price. Additionally, you may evaluate how the addition of Lucero Energy to your portfolios can decrease your overall portfolio volatility.