Lachlan Star (Australia) Price on June 14, 2024
| LSA Stock | 0.09 0 2.27% |
Below is the normalized historical share price chart for Lachlan Star extending back to January 29, 1988. 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 Lachlan Star stands at 0.09, as last reported on the 1st of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
If you're considering investing in Lachlan Stock, it is important to understand the factors that can impact its price. Lachlan Star has Sharpe Ratio of -0.0238, which conveys that the firm had a -0.0238% return per unit of risk over the last 3 months. Lachlan Star exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lachlan Star's Risk Adjusted Performance of (0.01), mean deviation of 3.91, and Standard Deviation of 5.83 to check out the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 192.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 11 M in 2024. . Lachlan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0786 | 50 Day MA 0.1058 | Beta 1.072 |
Lachlan |
Sharpe Ratio = -0.0238
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| Negative Returns | LSA |
Estimated Market Risk
| 5.83 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lachlan Star 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 Lachlan Star by adding Lachlan Star to a well-diversified portfolio.
Price Book 1.9466 | Book Value 0.056 | Enterprise Value 21.2 M | Enterprise Value Ebitda (31.35) | Price Sales 297.7696 |
Lachlan Star Valuation on June 14, 2024
It is possible to determine the worth of Lachlan Star on a given historical date. On June 14, 2024 Lachlan was worth 0.064 at the beginning of the trading date compared to the closed value of 0.064. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lachlan Star stock. Still, in general, we apply an absolute valuation method to find Lachlan Star'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 Lachlan Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lachlan Star's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.06 | 0.06 | 207,545 | |
06/14/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 70,353 |
| 0.07 | 0.07 | 0.06 | 0.06 | 43,352 |
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Lachlan Star Trading Date Momentum on June 14, 2024
| On June 17 2024 Lachlan Star was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.06 . The daily volume was recorded at 43.4 K. The volume of trading on 17th of June 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 6.25% . The trading delta at closing time to the closing price today is 16.41% . |
Lachlan Star Fundamentals Correlations and Trends
By evaluating Lachlan Star'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 Lachlan Star's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lachlan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lachlan Star Stock history
Lachlan Star 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 Lachlan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lachlan Star 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 Lachlan Star stock prices may prove useful in developing a viable investing in Lachlan Star
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 183.7 M | 192.9 M | |
| Net Loss | -430.6 K | -452.1 K |
Lachlan Star Quarterly Net Working Capital |
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Lachlan Star Stock Technical Analysis
Lachlan Star 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
Lachlan Star Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lachlan Star 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.
Lachlan Star December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lachlan Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lachlan Star shares will generate the highest return on investment. By undertsting and applying Lachlan Star stock market strength indicators, traders can identify Lachlan Star entry and exit signals to maximize returns
Lachlan Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lachlan Star's price direction in advance. Along with the technical and fundamental analysis of Lachlan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lachlan 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 | (0.01) | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 0.088 |
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Additional Tools for Lachlan Stock Analysis
When running Lachlan Star's price analysis, check to measure Lachlan Star'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 Lachlan Star is operating at the current time. Most of Lachlan Star's value examination focuses on studying past and present price action to predict the probability of Lachlan Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachlan Star's price. Additionally, you may evaluate how the addition of Lachlan Star to your portfolios can decrease your overall portfolio volatility.