Lode Star Mining Performance
| LSMGDelisted Stock | USD 0.08 0.00 0.00% |
The company secures a Beta (Market Risk) of -4.62, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lode-Star Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Lode-Star Mining 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
Weakest
Weak | Strong |
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 Mining 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-Star |
Lode-Star Mining Relative Risk vs. Return Landscape
If you would invest 8.00 in Lode Star Mining on November 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-Star, 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 Mining Target Price Odds to finish over Current Price
The tendency of Lode-Star Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | nearly 4.56 |
Based on a normal probability distribution, the odds of Lode-Star Mining to move above the current price in 90 days from now is nearly 4.56 (This Lode Star Mining probability density function shows the probability of Lode-Star Pink Sheet to fall within a particular range of prices over 90 days) .
Lode-Star Mining Price Density |
| Price |
Predictive Modules for Lode-Star Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lode Star Mining. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lode-Star Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lode-Star Mining is not an exception. The market had few large corrections towards the Lode-Star Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lode Star Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lode-Star Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 18.73 | |
β | Beta against Dow Jones | -4.62 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.18 |
Lode-Star Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lode-Star Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lode Star Mining can help investors quickly react to important events or material 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 Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Lode-Star Mining'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-Star to invest in growth at high rates of return. When we think about Lode-Star Mining'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 |
Lode-Star Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lode-Star Pink Sheet often depends not only on the future outlook of the current and potential Lode-Star Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lode-Star Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.6 M | |
| Cash And Short Term Investments | 6 M |
Lode-Star Mining Fundamentals Growth
Lode-Star Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lode-Star Mining, and Lode-Star Mining 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-Star 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 Mining Performance
By analyzing Lode-Star Mining's fundamental ratios, stakeholders can gain valuable insights into Lode-Star Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lode-Star Mining 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 Mining 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 Mining 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 Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Lode-Star Mining'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-Star to invest in growth at high rates of return. When we think about Lode-Star Mining'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 Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Lode-Star Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lode-Star Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lode-Star Mining's pink sheet. These opinions can provide insight into Lode-Star Mining'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 state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Lode-Star 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 Mining's history and understand the potential risks before investing.
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