Lincoln Gold Mining Stock Performance
| LNCLF Stock | USD 0.12 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 Lincoln Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lincoln Gold Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Lincoln Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Lincoln |
Lincoln Gold Relative Risk vs. Return Landscape
If you would invest 12.00 in Lincoln Gold Mining on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Lincoln Gold Mining or generate 0.0% return on investment over 90 days. Lincoln Gold Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lincoln, 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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Lincoln Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lincoln Gold Mining, and traders can use it to determine the average amount a Lincoln 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 Lincoln 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 Lincoln Gold by adding Lincoln Gold to a well-diversified portfolio.
Lincoln Gold Fundamentals Growth
Lincoln Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lincoln Gold, and Lincoln 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 Lincoln Pink Sheet performance.
| Return On Asset | -0.59 | |||
| Current Valuation | 1.92 M | |||
| Shares Outstanding | 38.66 M | |||
| Price To Earning | 0.31 X | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 2.41 K | |||
| Total Debt | 26.59 K | |||
| Debt To Equity | 6.21 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.09 M | |||
| Retained Earnings | (4.62 M) | |||
| Current Asset | 239 K | |||
| Current Liabilities | 311 K | |||
About Lincoln Gold Performance
By analyzing Lincoln Gold's fundamental ratios, stakeholders can gain valuable insights into Lincoln Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lincoln 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 Lincoln Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lincoln Gold Mining Inc. engages in the exploration and development of precious metals in the United States and Canada. Lincoln Gold Mining Inc. is headquartered in Vancouver, Canada. Lincoln Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Lincoln Gold Mining performance evaluation
Checking the ongoing alerts about Lincoln Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lincoln Gold Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lincoln Gold Mining generated a negative expected return over the last 90 days | |
| Lincoln Gold Mining has some characteristics of a very speculative penny stock | |
| Lincoln Gold Mining has accumulated 26.59 K in total debt with debt to equity ratio (D/E) of 6.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lincoln Gold Mining has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lincoln Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Lincoln 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 Lincoln Gold Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lincoln to invest in growth at high rates of return. When we think about Lincoln Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lincoln Gold Mining has accumulated about 2.41 K in cash with (1.02 M) of positive cash flow from operations. |
- Analyzing Lincoln 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 Lincoln Gold's stock is overvalued or undervalued compared to its peers.
- Examining Lincoln 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 Lincoln Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lincoln Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lincoln Gold's pink sheet. These opinions can provide insight into Lincoln Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lincoln Pink Sheet analysis
When running Lincoln Gold's price analysis, check to measure Lincoln 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 Lincoln Gold is operating at the current time. Most of Lincoln Gold's value examination focuses on studying past and present price action to predict the probability of Lincoln 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 Lincoln Gold's price. Additionally, you may evaluate how the addition of Lincoln Gold to your portfolios can decrease your overall portfolio volatility.
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