Labrador Iron Mines Stock Performance
| LBRMF Stock | USD 0 0.01 85.71% |
Labrador Iron holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -83.57, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Labrador Iron are expected to decrease by larger amounts. On the other hand, during market turmoil, Labrador Iron is expected to outperform it. Use Labrador Iron Mines coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Labrador Iron Mines.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Labrador Iron Mines are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Labrador Iron reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 328.1 K | |
| Total Cashflows From Investing Activities | 1 M |
Labrador |
Labrador Iron Relative Risk vs. Return Landscape
If you would invest 1.10 in Labrador Iron Mines on September 28, 2025 and sell it today you would lose (1.09) from holding Labrador Iron Mines or give up 99.09% of portfolio value over 90 days. Labrador Iron Mines is currently producing 63.7033% returns and takes up 245.0789% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Labrador, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Labrador Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Iron's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Labrador Iron Mines, and traders can use it to determine the average amount a Labrador Iron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2599
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Based on monthly moving average Labrador Iron is performing at about 20% 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 Labrador Iron by adding it to a well-diversified portfolio.
Labrador Iron Fundamentals Growth
Labrador Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Labrador Iron, and Labrador Iron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Labrador Pink Sheet performance.
| Return On Equity | -0.0395 | |||
| Return On Asset | -0.0255 | |||
| Current Valuation | 15.38 M | |||
| Shares Outstanding | 162.36 M | |||
| Price To Earning | 24.55 X | |||
| Price To Book | 1.56 X | |||
| EBITDA | (100.69 K) | |||
| Cash And Equivalents | 96.91 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 26.96 M | |||
About Labrador Iron Performance
By analyzing Labrador Iron's fundamental ratios, stakeholders can gain valuable insights into Labrador Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Labrador Iron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Labrador Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the business of exploration, development, and mining of iron ore projects in Canada. Labrador Iron Mines Holdings Limited was incorporated in 2007 and is headquartered in Toronto, Canada. Labrador Iron operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Labrador Iron Mines performance evaluation
Checking the ongoing alerts about Labrador Iron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Labrador Iron Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labrador Iron Mines is way too risky over 90 days horizon | |
| Labrador Iron Mines has some characteristics of a very speculative penny stock | |
| Labrador Iron Mines appears to be risky and price may revert if volatility continues | |
| Labrador Iron Mines has high likelihood to experience some financial distress in the next 2 years | |
| Labrador Iron Mines has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Labrador Iron Mines has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Labrador Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Labrador Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Labrador Iron Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labrador to invest in growth at high rates of return. When we think about Labrador Iron's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (310.85 K) with loss before overhead, payroll, taxes, and interest of (320.15 K). | |
| Labrador Iron Mines has accumulated about 96.91 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 35.0% of Labrador Iron outstanding shares are owned by corporate insiders |
- Analyzing Labrador Iron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Labrador Iron's stock is overvalued or undervalued compared to its peers.
- Examining Labrador Iron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Labrador Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labrador Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labrador Iron's pink sheet. These opinions can provide insight into Labrador Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Labrador Pink Sheet analysis
When running Labrador Iron's price analysis, check to measure Labrador Iron'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 Labrador Iron is operating at the current time. Most of Labrador Iron's value examination focuses on studying past and present price action to predict the probability of Labrador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Iron's price. Additionally, you may evaluate how the addition of Labrador Iron to your portfolios can decrease your overall portfolio volatility.
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