Lucky Minerals Stock Performance
| LKMNF Stock | USD 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lucky Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lucky Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lucky Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 115.2 K | |
| Total Cashflows From Investing Activities | -674.2 K |
Lucky |
Lucky Minerals Relative Risk vs. Return Landscape
If you would invest 0.59 in Lucky Minerals on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Lucky Minerals or generate 0.0% return on investment over 90 days. Lucky Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Lucky, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lucky Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucky Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lucky Minerals, and traders can use it to determine the average amount a Lucky Minerals' 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 Lucky Minerals 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 Lucky Minerals by adding Lucky Minerals to a well-diversified portfolio.
Lucky Minerals Fundamentals Growth
Lucky OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lucky Minerals, and Lucky Minerals 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 Lucky OTC Stock performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 6.25 M | |||
| Shares Outstanding | 203.13 M | |||
| Price To Earning | (56.50) X | |||
| Price To Book | 1.09 X | |||
| EBITDA | (3.48 M) | |||
| Cash And Equivalents | 2.18 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.45 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.15 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 8.23 M | |||
About Lucky Minerals Performance
By analyzing Lucky Minerals' fundamental ratios, stakeholders can gain valuable insights into Lucky Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lucky Minerals 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 Lucky Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lucky Minerals Inc. engages in the acquisition, exploration, and evaluation of mineral properties. Lucky Minerals Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Lucky Minerals is traded on OTC Exchange in the United States.Things to note about Lucky Minerals performance evaluation
Checking the ongoing alerts about Lucky Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lucky Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucky Minerals generated a negative expected return over the last 90 days | |
| Lucky Minerals has some characteristics of a very speculative penny stock | |
| Lucky Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.98 M) with loss before overhead, payroll, taxes, and interest of (1.18 K). | |
| Lucky Minerals has accumulated about 2.18 M in cash with (3.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Nexa Resources Sells Pukaqaqa Project to Improve Cash Flow Returns |
- Analyzing Lucky Minerals' 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 Lucky Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Lucky Minerals' 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 Lucky Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucky Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lucky Minerals' otc stock. These opinions can provide insight into Lucky Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lucky OTC Stock analysis
When running Lucky Minerals' price analysis, check to measure Lucky Minerals' 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 Lucky Minerals is operating at the current time. Most of Lucky Minerals' value examination focuses on studying past and present price action to predict the probability of Lucky Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Minerals' price. Additionally, you may evaluate how the addition of Lucky Minerals to your portfolios can decrease your overall portfolio volatility.
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