Lahontan Gold Corp Stock Performance
| LGCXF Stock | USD 0.19 0.01 5.56% |
Lahontan Gold holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.6, 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, Lahontan Gold will likely underperform. Use Lahontan Gold Corp total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Lahontan Gold Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lahontan Gold Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lahontan Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.1 M | |
| Free Cash Flow | 1456.00 |
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Lahontan Gold Relative Risk vs. Return Landscape
If you would invest 11.00 in Lahontan Gold Corp on September 28, 2025 and sell it today you would earn a total of 8.00 from holding Lahontan Gold Corp or generate 72.73% return on investment over 90 days. Lahontan Gold Corp is currently producing 1.1608% returns and takes up 7.8028% volatility of returns over 90 trading days. Put another way, 70% of traded otc stocks are less volatile than Lahontan, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lahontan Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lahontan Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lahontan Gold Corp, and traders can use it to determine the average amount a Lahontan Gold'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 = 0.1488
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Based on monthly moving average Lahontan Gold 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 Lahontan Gold by adding it to a well-diversified portfolio.
Lahontan Gold Fundamentals Growth
Lahontan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lahontan Gold, and Lahontan Gold 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 Lahontan OTC Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0724 | |||
| Current Valuation | 2.83 M | |||
| Shares Outstanding | 93.46 M | |||
| Price To Book | 0.46 X | |||
| EBITDA | (21.23 K) | |||
| Cash And Equivalents | 2.59 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (650.3 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.46 K | |||
About Lahontan Gold Performance
By analyzing Lahontan Gold's fundamental ratios, stakeholders can gain valuable insights into Lahontan Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lahontan Gold 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 Lahontan Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lahontan Gold Corp., a junior resource company, engages in the acquisition, exploration, and evaluation of mineral properties. Lahontan Gold Corp. operates as a subsidiary of Victoria Gold Corp. Lahontan Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lahontan Gold Corp performance evaluation
Checking the ongoing alerts about Lahontan Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lahontan Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lahontan Gold Corp is way too risky over 90 days horizon | |
| Lahontan Gold Corp has some characteristics of a very speculative penny stock | |
| Lahontan Gold Corp appears to be risky and price may revert if volatility continues | |
| Lahontan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (467.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lahontan Gold Corp has accumulated about 2.59 M in cash with (650.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lahontan Gold'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 Lahontan Gold's stock is overvalued or undervalued compared to its peers.
- Examining Lahontan Gold'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 Lahontan Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lahontan Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lahontan Gold's otc stock. These opinions can provide insight into Lahontan Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lahontan OTC Stock analysis
When running Lahontan Gold's price analysis, check to measure Lahontan 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 Lahontan Gold is operating at the current time. Most of Lahontan Gold's value examination focuses on studying past and present price action to predict the probability of Lahontan 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 Lahontan Gold's price. Additionally, you may evaluate how the addition of Lahontan Gold to your portfolios can decrease your overall portfolio volatility.
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