Lka Gold Incorporated Stock Performance
| LKAI Stock | USD 0.0001 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LKA Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LKA Gold Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, LKA Gold is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
LKA |
LKA Gold Relative Risk vs. Return Landscape
If you would invest 0.01 in LKA Gold Incorporated on October 1, 2025 and sell it today you would earn a total of 0.00 from holding LKA Gold Incorporated or generate 0.0% return on investment over 90 days. LKA Gold Incorporated is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than LKA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LKA Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LKA Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LKA Gold Incorporated, and traders can use it to determine the average amount a LKA 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 = 0.0
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Based on monthly moving average LKA Gold 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 LKA Gold by adding LKA Gold to a well-diversified portfolio.
LKA Gold Fundamentals Growth
LKA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LKA Gold, and LKA 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 LKA Pink Sheet performance.
| Return On Asset | -0.22 | |||
| Current Valuation | 2.77 K | |||
| Shares Outstanding | 27.7 M | |||
| Price To Earning | (4.34) X | |||
| Price To Book | 25.60 X | |||
| EBITDA | (581.72 K) | |||
| Cash And Equivalents | 7.69 K | |||
| Total Debt | 79.28 K | |||
| Debt To Equity | 47.80 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (381.21 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 661.94 K | |||
| Retained Earnings | (18.12 M) | |||
| Current Asset | 42 K | |||
| Current Liabilities | 695 K | |||
About LKA Gold Performance
By evaluating LKA Gold's fundamental ratios, stakeholders can gain valuable insights into LKA Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LKA 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 LKA Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LKA Gold Incorporated, an exploration stage company, explores for and develops mineral properties in the United States. LKA Gold Incorporated was incorporated in 1988 and is based in Gig Harbor, Washington. Lka International operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about LKA Gold performance evaluation
Checking the ongoing alerts about LKA Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LKA Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LKA Gold generated a negative expected return over the last 90 days | |
| LKA Gold has some characteristics of a very speculative penny stock | |
| LKA Gold has a very high chance of going through financial distress in the upcoming years | |
| LKA Gold Incorporated currently holds 79.28 K in liabilities with Debt to Equity (D/E) ratio of 47.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LKA Gold has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LKA Gold until it has trouble settling it off, either with new capital or with free cash flow. So, LKA Gold'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 LKA Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LKA to invest in growth at high rates of return. When we think about LKA Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LKA Gold Incorporated currently holds about 7.69 K in cash with (381.21 K) of positive cash flow from operations. | |
| Roughly 72.0% of LKA Gold outstanding shares are owned by corporate insiders |
- Analyzing LKA 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 LKA Gold's stock is overvalued or undervalued compared to its peers.
- Examining LKA 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 LKA Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LKA Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LKA Gold's pink sheet. These opinions can provide insight into LKA Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LKA Pink Sheet analysis
When running LKA Gold's price analysis, check to measure LKA 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 LKA Gold is operating at the current time. Most of LKA Gold's value examination focuses on studying past and present price action to predict the probability of LKA 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 LKA Gold's price. Additionally, you may evaluate how the addition of LKA Gold to your portfolios can decrease your overall portfolio volatility.
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