Lara Exploration Stock Price on October 4, 2024
| LRA Stock | CAD 1.40 0.03 2.10% |
Below is the normalized historical share price chart for Lara Exploration extending back to June 02, 2005. 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 Lara Exploration stands at 1.40, as last reported on the 29th of November, with the highest price reaching 1.44 and the lowest price hitting 1.40 during the day.
If you're considering investing in Lara Stock, it is important to understand the factors that can impact its price. Lara Exploration appears to be dangerous, given 3 months investment horizon. Lara Exploration has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lara Exploration, which you can use to evaluate the volatility of the firm. Please exercise Lara Exploration's Downside Deviation of 3.12, mean deviation of 2.66, and Risk Adjusted Performance of 0.1459 to check out if our risk estimates are consistent with your expectations.
At this time, Lara Exploration's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 1.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 30.5 M in 2024. . At this time, Lara Exploration's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 4.22 in 2024, whereas Price Earnings Ratio is likely to drop (7.97) in 2024. Lara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.9749 | 50 Day MA 1.3246 | Beta 0.309 |
Lara |
Sharpe Ratio = 0.1402
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lara Exploration is performing at about 11% 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 Lara Exploration by adding it to a well-diversified portfolio.
Price Book 10.1767 | Book Value 0.138 | Enterprise Value 61.4 M | Enterprise Value Ebitda (26.82) | Shares Float 37.3 M |
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Lara Exploration Valuation on October 4, 2024
It is possible to determine the worth of Lara Exploration on a given historical date. On October 4, 2024 Lara was worth 1.05 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lara Exploration stock. Still, in general, we apply an absolute valuation method to find Lara Exploration'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 Lara Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lara Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.06 | 1.05 | 1.05 | 20,532 | |
10/04/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 2,000 |
| 1.05 | 1.05 | 1.05 | 1.05 | 4,000 |
| Backtest Lara Exploration | | | Lara Exploration History | | | Lara Exploration Valuation | Previous | Next |
Lara Exploration Trading Date Momentum on October 4, 2024
| On October 07 2024 Lara Exploration was traded for 1.05 at the closing time. The highest daily price throughout the period was 1.05 and the lowest price was 1.05 . The daily volume was 4 K. The net trading volume on 10/07/2024 did not cause price change. The trading delta at closing time to current closing price is 16.19% . |
Lara Exploration Fundamentals Correlations and Trends
By evaluating Lara Exploration'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 Lara Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lara Exploration Stock history
Lara Exploration 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 Lara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lara Exploration 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 Lara Exploration stock prices may prove useful in developing a viable investing in Lara Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.8 M | 30.5 M | |
| Net Loss | -396.3 K | -416.1 K |
Lara Exploration Quarterly Net Working Capital |
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Lara Exploration Stock Technical Analysis
Lara Exploration 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
Lara Exploration Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lara Exploration 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.
Lara Exploration November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lara Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lara Exploration shares will generate the highest return on investment. By undertsting and applying Lara Exploration stock market strength indicators, traders can identify Lara Exploration entry and exit signals to maximize returns
Lara Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lara Exploration's price direction in advance. Along with the technical and fundamental analysis of Lara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lara 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 | 0.1459 | |||
| Jensen Alpha | 0.6371 | |||
| Total Risk Alpha | 0.0942 | |||
| Sortino Ratio | 0.1627 | |||
| Treynor Ratio | (5.11) |
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Additional Tools for Lara Stock Analysis
When running Lara Exploration's price analysis, check to measure Lara Exploration'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 Lara Exploration is operating at the current time. Most of Lara Exploration's value examination focuses on studying past and present price action to predict the probability of Lara Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lara Exploration's price. Additionally, you may evaluate how the addition of Lara Exploration to your portfolios can decrease your overall portfolio volatility.