Latin Metals Stock Performance
| LMSQF Stock | USD 0.06 0.01 9.23% |
On a scale of 0 to 100, Latin Metals holds a performance score of 5. The company secures a Beta (Market Risk) of -2.06, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Latin Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Latin Metals is expected to outperform it. Please check Latin Metals' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Latin Metals' current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Latin Metals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Latin Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -500.4 K |
Latin |
Latin Metals Relative Risk vs. Return Landscape
If you would invest 5.35 in Latin Metals on August 29, 2024 and sell it today you would earn a total of 0.65 from holding Latin Metals or generate 12.15% return on investment over 90 days. Latin Metals is currently producing 0.5599% returns and takes up 8.8048% volatility of returns over 90 trading days. Put another way, 78% of traded otc stocks are less volatile than Latin, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Latin Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latin Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Latin Metals, and traders can use it to determine the average amount a Latin Metals' 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 = 0.0636
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Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Latin Metals is performing at about 5% 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 Latin Metals by adding it to a well-diversified portfolio.
Latin Metals Fundamentals Growth
Latin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Latin Metals, and Latin Metals 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 Latin OTC Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 6.59 M | |||
| Shares Outstanding | 69.96 M | |||
| Price To Book | 1.70 X | |||
| EBITDA | (440.12 K) | |||
| Cash And Equivalents | 348.13 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (686.94 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.92 M | |||
About Latin Metals Performance
By analyzing Latin Metals' fundamental ratios, stakeholders can gain valuable insights into Latin Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Latin Metals 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 Latin Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in South America. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals Inc. in May 2019. Latin Metals is traded on OTC Exchange in the United States.Things to note about Latin Metals performance evaluation
Checking the ongoing alerts about Latin Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Latin Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latin Metals is way too risky over 90 days horizon | |
| Latin Metals has some characteristics of a very speculative penny stock | |
| Latin Metals appears to be risky and price may revert if volatility continues | |
| Latin Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (462.68 K) with loss before overhead, payroll, taxes, and interest of (75.48 K). | |
| Latin Metals has accumulated about 348.13 K in cash with (686.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Latin Metals' 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 Latin Metals' stock is overvalued or undervalued compared to its peers.
- Examining Latin Metals' 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 Latin Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Latin Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Latin Metals' otc stock. These opinions can provide insight into Latin Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Latin OTC Stock analysis
When running Latin Metals' price analysis, check to measure Latin Metals' 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 Latin Metals is operating at the current time. Most of Latin Metals' value examination focuses on studying past and present price action to predict the probability of Latin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latin Metals' price. Additionally, you may evaluate how the addition of Latin Metals to your portfolios can decrease your overall portfolio volatility.
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