As of the 7th of February, Laramide Resources secures the Downside Deviation of 4.71, mean deviation of 4.19, and Risk Adjusted Performance of 0.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laramide Resources, as well as the relationship between them.
Laramide Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Laramide Resources' valuation are provided below:
Market Capitalization
215.6 M
Enterprise Value Revenue
3.8 K
Revenue
1.6 K
Earnings Share
(0.02)
We have found one hundred twenty available fundamental ratios for Laramide Resources, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Laramide Resources' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of February 2026, Market Cap is likely to grow to about 25.7 M, while Enterprise Value is likely to drop about 17.3 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of the 7th of February 2026, Net Loss is likely to grow to about (5.6 M). In addition to that, Net Loss is likely to drop to about (8 M).
Laramide
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Evaluating Laramide Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Laramide Resources's fundamental strength.
Latest Laramide Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Laramide Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Laramide Resources financial statement analysis. It represents the amount of money remaining after all of Laramide Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Laramide Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Laramide Resources' overall financial position and show how it may be relating to other accounts over time.
Understanding the fundamental principles of building solid financial models for Laramide Resources is extremely important. It helps to project a fair market value of Laramide Stock properly, considering its historical fundamentals such as Net Income. Since Laramide Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Laramide Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Laramide Resources' interrelated accounts and indicators.
Understanding that Laramide Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laramide Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Laramide Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Laramide Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Laramide Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Laramide Resources.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Laramide Resources on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Laramide Resources or generate 0.0% return on investment in Laramide Resources over 90 days. Laramide Resources is related to or competes with CanAlaska Uranium, Blue Moon, Frontier Lithium, Graphite One, Global Atomic, Geodrill, and Nicola Mining. Laramide Resources Ltd. explores for and develops uranium projects in Australia and the United States More
Laramide Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Laramide Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Laramide Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laramide Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laramide Resources' standard deviation. In reality, there are many statistical measures that can use Laramide Resources historical prices to predict the future Laramide Resources' volatility.
Laramide Resources appears to be abnormally volatile, given 3 months investment horizon. Laramide Resources has Sharpe Ratio of 0.0923, which conveys that the firm had a 0.0923 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Laramide Resources, which you can use to evaluate the volatility of the firm. Please exercise Laramide Resources' Mean Deviation of 4.19, risk adjusted performance of 0.08, and Downside Deviation of 4.71 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Laramide Resources holds a performance score of 7. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laramide Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Laramide Resources is expected to be smaller as well. Please check Laramide Resources' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Laramide Resources' current price movements will revert.
Auto-correlation
0.10
Insignificant predictability
Laramide Resources has insignificant predictability. Overlapping area represents the amount of predictability between Laramide Resources time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Laramide Resources price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Laramide Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.01
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Laramide Resources reported net income of (6.6 Million). This is 45.14% lower than that of the Oil, Gas & Consumable Fuels sector and 100.53% lower than that of the Energy industry. The net income for all Canada stocks is 101.16% higher than that of the company.
Laramide Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laramide Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Laramide Resources could also be used in its relative valuation, which is a method of valuing Laramide Resources by comparing valuation metrics of similar companies.
Laramide Resources is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Laramide Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laramide Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laramide Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laramide Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laramide Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Laramide Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laramide Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laramide Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laramide Resources to buy it.
The correlation of Laramide Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laramide Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laramide Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laramide Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Laramide Resources financial ratios help investors to determine whether Laramide Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laramide with respect to the benefits of owning Laramide Resources security.