Liberty Star Uranium Stock Performance
| LBSR Stock | USD 0.06 0.01 21.11% |
Liberty Star holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.67, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Star will likely underperform. Use Liberty Star Uranium standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Liberty Star Uranium.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Star Uranium are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Liberty Star reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Liberty Star Relative Risk vs. Return Landscape
If you would invest 5.00 in Liberty Star Uranium on October 8, 2025 and sell it today you would earn a total of 0.91 from holding Liberty Star Uranium or generate 18.2% return on investment over 90 days. Liberty Star Uranium is currently generating 1.6785% in daily expected returns and assumes 18.7983% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Liberty, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Liberty Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Star's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Liberty Star Uranium, and traders can use it to determine the average amount a Liberty Star'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 = 0.0893
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Based on monthly moving average Liberty Star is performing at about 7% 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 Liberty Star by adding it to a well-diversified portfolio.
Liberty Star Fundamentals Growth
Liberty OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Star, and Liberty Star 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 Liberty OTC Stock performance.
| Return On Asset | -6.66 | |||
| Current Valuation | 1.76 M | |||
| Shares Outstanding | 18.07 M | |||
| Price To Earning | 4.85 X | |||
| EBITDA | (285.65 K) | |||
| Cash And Equivalents | 2.44 K | |||
| Total Debt | 67.18 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (511.45 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 143.53 K | |||
| Retained Earnings | (53.51 M) | |||
| Current Asset | 116 K | |||
| Current Liabilities | 1.03 M | |||
About Liberty Star Performance
Assessing Liberty Star's fundamental ratios provides investors with valuable insights into Liberty Star's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liberty Star is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Liberty Star Uranium Metals Corp., a mineral resource company, engages in the acquisition and exploration of mineral properties in the United States. Liberty Star Uranium Metals Corp. was incorporated in 2001 and is headquartered in Tucson, Arizona. Liberty Star operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Liberty Star Uranium performance evaluation
Checking the ongoing alerts about Liberty Star for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Liberty Star Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Star Uranium is way too risky over 90 days horizon | |
| Liberty Star Uranium has some characteristics of a very speculative penny stock | |
| Liberty Star Uranium appears to be risky and price may revert if volatility continues | |
| Liberty Star Uranium currently holds 67.18 K in liabilities. Liberty Star Uranium has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Liberty Star until it has trouble settling it off, either with new capital or with free cash flow. So, Liberty Star'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 Liberty Star Uranium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liberty to invest in growth at high rates of return. When we think about Liberty Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (438.68 K) with loss before overhead, payroll, taxes, and interest of (84.25 K). | |
| Liberty Star Uranium currently holds about 2.44 K in cash with (511.45 K) of positive cash flow from operations. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Liberty Star'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 Liberty Star's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Star'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 Liberty Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Star's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Liberty Star's otc stock. These opinions can provide insight into Liberty Star's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Liberty OTC Stock Analysis
When running Liberty Star's price analysis, check to measure Liberty 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 Liberty Star is operating at the current time. Most of Liberty Star's value examination focuses on studying past and present price action to predict the probability of Liberty 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 Liberty Star's price. Additionally, you may evaluate how the addition of Liberty Star to your portfolios can decrease your overall portfolio volatility.