Lodestar Minerals Limited Stock Performance
| LSMLF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Lodestar Minerals holds a performance score of 4. The company secures a Beta (Market Risk) of -1.58, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lodestar Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Lodestar Minerals is expected to outperform it. Please check Lodestar Minerals' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Lodestar Minerals' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lodestar Minerals Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Lodestar Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 930.5 K | |
| Total Cashflows From Investing Activities | 110.6 K |
Lodestar |
Lodestar Minerals Relative Risk vs. Return Landscape
If you would invest 1.00 in Lodestar Minerals Limited on October 19, 2025 and sell it today you would earn a total of 0.00 from holding Lodestar Minerals Limited or generate 0.0% return on investment over 90 days. Lodestar Minerals Limited is currently producing 0.7813% returns and takes up 14.0639% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lodestar, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lodestar Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lodestar Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lodestar Minerals Limited, and traders can use it to determine the average amount a Lodestar Minerals' 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 = 0.0556
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Based on monthly moving average Lodestar Minerals is performing at about 4% 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 Lodestar Minerals by adding it to a well-diversified portfolio.
Lodestar Minerals Fundamentals Growth
Lodestar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lodestar Minerals, and Lodestar Minerals 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 Lodestar Pink Sheet performance.
| Return On Equity | -0.91 | |||
| Return On Asset | -0.49 | |||
| Operating Margin | (26.20) % | |||
| Current Valuation | 4.55 M | |||
| Shares Outstanding | 1.74 B | |||
| Price To Book | 2,734 X | |||
| Price To Sales | 180.03 X | |||
| Revenue | 77.25 K | |||
| EBITDA | (1.94 M) | |||
| Cash And Equivalents | 788.51 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.64 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.35 M | |||
About Lodestar Minerals Performance
By analyzing Lodestar Minerals' fundamental ratios, stakeholders can gain valuable insights into Lodestar Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lodestar Minerals 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 Lodestar Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lodestar Minerals Limited explores for and evaluates base metals in Australia. Lodestar Minerals Limited was incorporated in 2007 and is based in Fremantle, Australia. Lodestar Minerals is traded on OTC Exchange in the United States.Things to note about Lodestar Minerals performance evaluation
Checking the ongoing alerts about Lodestar Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lodestar Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lodestar Minerals is way too risky over 90 days horizon | |
| Lodestar Minerals has some characteristics of a very speculative penny stock | |
| Lodestar Minerals appears to be risky and price may revert if volatility continues | |
| Lodestar Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.84, 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 Lodestar Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Lodestar Minerals' 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 Lodestar Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lodestar to invest in growth at high rates of return. When we think about Lodestar Minerals' use of debt, we should always consider it together with cash and equity. | |
| Lodestar Minerals reported the revenue of 77.25 K. Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 77.25 K. | |
| Lodestar Minerals Limited has accumulated about 788.51 K in cash with (2.64 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lodestar Minerals' 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 Lodestar Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Lodestar Minerals' 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 Lodestar Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lodestar Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lodestar Minerals' pink sheet. These opinions can provide insight into Lodestar Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lodestar Pink Sheet analysis
When running Lodestar Minerals' price analysis, check to measure Lodestar Minerals' 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 Lodestar Minerals is operating at the current time. Most of Lodestar Minerals' value examination focuses on studying past and present price action to predict the probability of Lodestar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lodestar Minerals' price. Additionally, you may evaluate how the addition of Lodestar Minerals to your portfolios can decrease your overall portfolio volatility.
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