Lachlan Star Limited Stock Performance
| LSLCF Stock | USD 0 0 58.82% |
On a scale of 0 to 100, Lachlan Star holds a performance score of 2. The company secures a Beta (Market Risk) of 1.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lachlan Star will likely underperform. Please check Lachlan Star's variance and the relationship between the total risk alpha and day typical price , to make a quick decision on whether Lachlan Star's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lachlan Star Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Lachlan Star reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -301.9 K |
Lachlan |
Lachlan Star Relative Risk vs. Return Landscape
If you would invest 3.00 in Lachlan Star Limited on October 15, 2025 and sell it today you would lose (2.73) from holding Lachlan Star Limited or give up 91.0% of portfolio value over 90 days. Lachlan Star Limited is currently producing 0.5503% returns and takes up 17.1671% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lachlan, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lachlan Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lachlan Star's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lachlan Star Limited, and traders can use it to determine the average amount a Lachlan Star'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 = 0.0321
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Based on monthly moving average Lachlan Star is performing at about 2% 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 Lachlan Star by adding it to a well-diversified portfolio.
Lachlan Star Fundamentals Growth
Lachlan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lachlan Star, and Lachlan Star 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 Lachlan Pink Sheet performance.
| Return On Equity | -0.0598 | |||
| Return On Asset | -0.0116 | |||
| Current Valuation | 12.26 M | |||
| Shares Outstanding | 1.32 B | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 28,968 X | |||
| Revenue | 634 | |||
| EBITDA | (417.93 K) | |||
| Cash And Equivalents | 4.33 M | |||
| Debt To Equity | 109.20 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (288.88 K) | |||
| Total Asset | 7 M | |||
| Retained Earnings | (215 M) | |||
| Current Asset | 29 M | |||
| Current Liabilities | 29 M | |||
About Lachlan Star Performance
By analyzing Lachlan Star's fundamental ratios, stakeholders can gain valuable insights into Lachlan Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lachlan Star 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 Lachlan Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. Lachlan Star Limited was incorporated in 1970 and is based in West Perth, Australia. Lachlan Star operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lachlan Star Limited performance evaluation
Checking the ongoing alerts about Lachlan Star for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lachlan Star Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lachlan Star Limited is way too risky over 90 days horizon | |
| Lachlan Star Limited has some characteristics of a very speculative penny stock | |
| Lachlan Star Limited appears to be risky and price may revert if volatility continues | |
| Lachlan Star Limited has a very high chance of going through financial distress in the upcoming years | |
| Lachlan Star Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 634. Net Loss for the year was (418.03 K) with loss before overhead, payroll, taxes, and interest of (50 K). | |
| Lachlan Star Limited has accumulated about 4.33 M in cash with (288.88 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lachlan Star'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 Lachlan Star's stock is overvalued or undervalued compared to its peers.
- Examining Lachlan Star'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 Lachlan Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lachlan Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lachlan Star's pink sheet. These opinions can provide insight into Lachlan Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lachlan Pink Sheet analysis
When running Lachlan Star's price analysis, check to measure Lachlan Star'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 Lachlan Star is operating at the current time. Most of Lachlan Star's value examination focuses on studying past and present price action to predict the probability of Lachlan Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachlan Star's price. Additionally, you may evaluate how the addition of Lachlan Star to your portfolios can decrease your overall portfolio volatility.
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