Lode Star Mining Performance
| LSMGDelisted Stock | USD 0.08 0.00 0.00% |
The company secures a Beta (Market Risk) of -20.51, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lode Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Lode Star is expected to outperform it. Lode Star Mining right now secures a risk of 0.0%. Please verify Lode Star Mining information ratio, as well as the relationship between the skewness and day typical price , to decide if Lode Star Mining will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lode Star Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Lode Star 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 | 12.6 K | |
| Free Cash Flow | -75.6 K |
Lode |
Lode Star Relative Risk vs. Return Landscape
If you would invest 8.00 in Lode Star Mining on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Lode Star Mining or generate 0.0% return on investment over 90 days. Lode Star Mining is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Lode, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lode Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lode Star's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lode Star Mining, and traders can use it to determine the average amount a Lode 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 = 0.0
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Based on monthly moving average Lode Star 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 Lode Star by adding Lode Star to a well-diversified portfolio.
Lode Star Fundamentals Growth
Lode Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lode Star, and Lode 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 Lode Pink Sheet performance.
| Return On Asset | -0.81 | |||
| Current Valuation | 3.51 M | |||
| Shares Outstanding | 120.94 M | |||
| Price To Earning | (4.55) X | |||
| EBITDA | (309.32 M) | |||
| Cash And Equivalents | 561 | |||
| Total Debt | 720 | |||
| Cash Flow From Operations | (75.58 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 6.28 M | |||
| Retained Earnings | (1.62 M) | |||
| Current Asset | 13 K | |||
| Current Liabilities | 792 K | |||
About Lode Star Performance
By analyzing Lode Star's fundamental ratios, stakeholders can gain valuable insights into Lode Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lode 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 Lode Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lode-Star Mining Inc. focuses on development of Epigallocatechin-gallate molecule-based drug candidates. Its EGCG molecule is an antioxidant polyphenol with various health benefits. Lode-Star Mining is traded on OTC Exchange in the United States.Things to note about Lode Star Mining performance evaluation
Checking the ongoing alerts about Lode Star for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lode Star Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lode Star Mining is not yet fully synchronised with the market data | |
| Lode Star Mining has some characteristics of a very speculative penny stock | |
| Lode Star Mining has a very high chance of going through financial distress in the upcoming years | |
| Lode Star Mining currently holds 720 in liabilities. Lode Star Mining has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lode Star until it has trouble settling it off, either with new capital or with free cash flow. So, Lode Star'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 Lode Star Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lode to invest in growth at high rates of return. When we think about Lode Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lode Star Mining currently holds about 561 in cash with (75.58 K) of positive cash flow from operations. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lode 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 Lode Star's stock is overvalued or undervalued compared to its peers.
- Examining Lode 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 Lode Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lode Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lode Star's pink sheet. These opinions can provide insight into Lode Star's 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 company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Lode Pink Sheet
If you are still planning to invest in Lode Star Mining 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 Lode Star's history and understand the potential risks before investing.
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