Lovitt Resources Performance
| LRCFFDelisted 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 Lovitt Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lovitt Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Lovitt Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Lovitt |
Lovitt Resources Relative Risk vs. Return Landscape
If you would invest 1.50 in Lovitt Resources on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Lovitt Resources or generate 0.0% return on investment over 90 days. Lovitt Resources 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 Lovitt, 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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Lovitt Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lovitt Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lovitt Resources, and traders can use it to determine the average amount a Lovitt Resources' 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 Lovitt Resources 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 Lovitt Resources by adding Lovitt Resources to a well-diversified portfolio.
Lovitt Resources Fundamentals Growth
Lovitt OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lovitt Resources, and Lovitt Resources 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 Lovitt OTC Stock performance.
| Return On Asset | -0.12 | |||
| Current Valuation | 2.84 M | |||
| Shares Outstanding | 14.92 M | |||
| Price To Earning | 0.01 X | |||
| EBITDA | (171.15 K) | |||
| Cash And Equivalents | 111.31 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.41 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (92.74 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.03 M | |||
About Lovitt Resources Performance
By analyzing Lovitt Resources' fundamental ratios, stakeholders can gain valuable insights into Lovitt Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lovitt Resources 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 Lovitt Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lovitt Resources Inc., through its subsidiary, Lovitt Mining Company, Inc., focuses on the acquisition, exploration, and development of gold and silver properties in the United States and Canada. Lovitt Resources Inc. was incorporated in 1980 and is based in Surrey, Canada. Lovitt Resources is traded on OTC Exchange in the United States.Things to note about Lovitt Resources performance evaluation
Checking the ongoing alerts about Lovitt Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lovitt Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lovitt Resources is not yet fully synchronised with the market data | |
| Lovitt Resources has some characteristics of a very speculative penny stock | |
| Lovitt Resources has a very high chance of going through financial distress in the upcoming years | |
| Lovitt Resources has accumulated 1.41 M in total debt. Lovitt Resources has a current ratio of 0.08, 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 Lovitt Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Lovitt Resources' 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 Lovitt Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lovitt to invest in growth at high rates of return. When we think about Lovitt Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (256.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lovitt Resources has accumulated about 111.31 K in cash with (92.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lovitt Resources' 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 Lovitt Resources' stock is overvalued or undervalued compared to its peers.
- Examining Lovitt Resources' 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 Lovitt Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lovitt Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lovitt Resources' otc stock. These opinions can provide insight into Lovitt Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Lovitt Resources information on this page should be used as a complementary analysis to other Lovitt Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Lovitt OTC Stock
If you are still planning to invest in Lovitt Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lovitt Resources' history and understand the potential risks before investing.
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