Labrador Gold Corp Stock Performance
| NKOSF Stock | USD 0.09 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0728, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Labrador Gold are expected to decrease at a much lower rate. During the bear market, Labrador Gold is likely to outperform the market. Labrador Gold Corp right now secures a risk of 0.0%. Please verify Labrador Gold Corp mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Labrador Gold Corp will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Labrador Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Labrador Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Labrador |
Labrador Gold Relative Risk vs. Return Landscape
If you would invest 9.00 in Labrador Gold Corp on December 5, 2025 and sell it today you would earn a total of 0.00 from holding Labrador Gold Corp or generate 0.0% return on investment over 90 days. Labrador Gold Corp 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 Labrador, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Labrador Gold Target Price Odds to finish over Current Price
The tendency of Labrador OTC Stock 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 |
| 0.09 | 90 days | 0.09 | about 43.09 |
Based on a normal probability distribution, the odds of Labrador Gold to move above the current price in 90 days from now is about 43.09 (This Labrador Gold Corp probability density function shows the probability of Labrador OTC Stock to fall within a particular range of prices over 90 days) .
Labrador Gold Price Density |
| Price |
Predictive Modules for Labrador Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Labrador Gold Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Labrador Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Labrador Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Labrador Gold is not an exception. The market had few large corrections towards the Labrador Gold'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 Labrador Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Labrador Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.10 |
Labrador Gold 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 Labrador Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Labrador Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Labrador Gold Corp generated a negative expected return over the last 90 days | |
| Labrador Gold Corp has some characteristics of a very speculative penny stock | |
| Labrador Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labrador Gold Corp has accumulated about 26.36 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Labrador Gold Fundamentals Growth
Labrador OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Labrador Gold, and Labrador Gold 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 Labrador OTC Stock performance.
| Return On Equity | -0.0253 | |||
| Return On Asset | -0.016 | |||
| Current Valuation | 17.89 M | |||
| Shares Outstanding | 170.01 M | |||
| Price To Earning | 28.00 X | |||
| Price To Book | 1.02 X | |||
| EBITDA | (1.25 M) | |||
| Cash And Equivalents | 26.36 M | |||
| Cash Per Share | 0.16 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 50.84 M | |||
About Labrador Gold Performance
By analyzing Labrador Gold's fundamental ratios, stakeholders can gain valuable insights into Labrador Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Labrador Gold 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 Labrador Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Labrador Gold Corp performance evaluation
Checking the ongoing alerts about Labrador Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Labrador Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labrador Gold Corp generated a negative expected return over the last 90 days | |
| Labrador Gold Corp has some characteristics of a very speculative penny stock | |
| Labrador Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labrador Gold Corp has accumulated about 26.36 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Labrador Gold'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 Labrador Gold's stock is overvalued or undervalued compared to its peers.
- Examining Labrador Gold'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 Labrador Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labrador Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Labrador Gold's otc stock. These opinions can provide insight into Labrador Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Labrador OTC Stock analysis
When running Labrador Gold's price analysis, check to measure Labrador Gold'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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.
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