Lupaka Gold Corp Stock Price on May 17, 2024
| LPK Stock | CAD 0.06 0.00 0.00% |
Below is the normalized historical share price chart for Lupaka Gold Corp extending back to June 28, 2011. 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 Lupaka Gold stands at 0.06, as last reported on the 25th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day.
If you're considering investing in Lupaka Stock, it is important to understand the factors that can impact its price. Lupaka Gold appears to be out of control, given 3 months investment horizon. Lupaka Gold Corp has Sharpe Ratio of 0.0764, which conveys that the firm had a 0.0764% return per unit of risk over the last 3 months. By analyzing Lupaka Gold's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Lupaka Gold's Risk Adjusted Performance of 0.0661, standard deviation of 6.62, and Mean Deviation of 2.68 to check out if our risk estimates are consistent with your expectations.
At this time, Lupaka Gold's Capital Stock is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 182.9 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (604.9 K). . Lupaka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0551 | 50 Day MA 0.0634 | Beta (0.01) |
Lupaka |
Sharpe Ratio = 0.0764
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Estimated Market Risk
| 6.77 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lupaka Gold is performing at about 6% 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 Lupaka Gold by adding it to a well-diversified portfolio.
Price Book 0.1619 | Book Value (0.03) | Enterprise Value 1.2 M | Enterprise Value Ebitda (5.38) | Shares Float 19.9 M |
Lupaka Gold Valuation on May 17, 2024
It is possible to determine the worth of Lupaka Gold on a given historical date. On May 17, 2024 Lupaka was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lupaka Gold stock. Still, in general, we apply an absolute valuation method to find Lupaka Gold'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 Lupaka Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lupaka Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
05/17/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 2,000 |
| 0.06 | 0.06 | 0.06 | 0.06 | 12,700 |
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Lupaka Gold Trading Date Momentum on May 17, 2024
| On May 21 2024 Lupaka Gold Corp was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 12.7 K. The net trading volume on 05/21/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Lupaka Gold Corp Fundamentals Correlations and Trends
By evaluating Lupaka Gold'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 Lupaka Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lupaka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lupaka Gold Stock history
Lupaka Gold 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 Lupaka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lupaka Gold 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 Lupaka Gold stock prices may prove useful in developing a viable investing in Lupaka Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.5 M | 19.5 M | |
| Net Loss | -485.7 K | -509.9 K |
Lupaka Gold Stock Technical Analysis
Lupaka Gold 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
Lupaka Gold Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Lupaka Gold 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.
Lupaka Gold November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Lupaka Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lupaka Gold shares will generate the highest return on investment. By undertsting and applying Lupaka Gold stock market strength indicators, traders can identify Lupaka Gold Corp entry and exit signals to maximize returns
Lupaka Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lupaka Gold's price direction in advance. Along with the technical and fundamental analysis of Lupaka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lupaka 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 | 0.0661 | |||
| Jensen Alpha | 0.4097 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.7846 |
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Additional Tools for Lupaka Stock Analysis
When running Lupaka Gold's price analysis, check to measure Lupaka Gold'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 Lupaka Gold is operating at the current time. Most of Lupaka Gold's value examination focuses on studying past and present price action to predict the probability of Lupaka Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupaka Gold's price. Additionally, you may evaluate how the addition of Lupaka Gold to your portfolios can decrease your overall portfolio volatility.