Lodestar Minerals Limited Stock Key Fundamental Indicators
| LSMLF Stock | USD 0.01 0.00 0.00% |
As of the 10th of February, Lodestar Minerals secures the Standard Deviation of 13.85, mean deviation of 3.01, and Risk Adjusted Performance of 0.0533. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lodestar Minerals, as well as the relationship between them. Please verify Lodestar Minerals mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Lodestar Minerals Limited is priced some-what accurately, providing market reflects its recent price of 0.01 per share. As Lodestar Minerals appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Lodestar Minerals' 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 Lodestar Minerals' valuation are provided below:Lodestar Minerals Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lodestar |
Lodestar Minerals '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 Lodestar Minerals' pink sheet 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 Lodestar Minerals.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Lodestar Minerals on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Lodestar Minerals Limited or generate 0.0% return on investment in Lodestar Minerals over 90 days. Lodestar Minerals is related to or competes with Trillium Gold, and Aero Energy. Lodestar Minerals Limited explores for and evaluates base metals in Australia More
Lodestar Minerals 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 Lodestar Minerals' pink sheet 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 Lodestar Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 150.0 |
Lodestar Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lodestar Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lodestar Minerals' standard deviation. In reality, there are many statistical measures that can use Lodestar Minerals historical prices to predict the future Lodestar Minerals' volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.8029 | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (1.19) |
Lodestar Minerals February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0533 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.8029 | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Lodestar Minerals Backtested Returns
Lodestar Minerals appears to be out of control, given 3 months investment horizon. Lodestar Minerals has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056 % return per unit of risk over the last 3 months. By analyzing Lodestar Minerals' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Lodestar Minerals' Standard Deviation of 13.85, mean deviation of 3.01, and Risk Adjusted Performance of 0.0533 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lodestar Minerals holds a performance score of 4. The company secures a Beta (Market Risk) of -0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lodestar Minerals are expected to decrease at a much lower rate. During the bear market, Lodestar Minerals is likely to outperform the market. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Lodestar Minerals Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Lodestar Minerals time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Lodestar Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lodestar Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Lodestar Minerals Limited has a Return On Asset of -0.4949. This is 166.88% lower than that of the sector and notably higher than that of the Return On Asset industry. The return on asset for all United States stocks is notably higher than that of the company.
Lodestar Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lodestar Minerals's current stock value. Our valuation model uses many indicators to compare Lodestar Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lodestar Minerals competition to find correlations between indicators driving Lodestar Minerals's intrinsic value. More Info.Lodestar Minerals Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lodestar Minerals' earnings, one of the primary drivers of an investment's value.Lodestar Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lodestar Minerals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lodestar Minerals could also be used in its relative valuation, which is a method of valuing Lodestar Minerals by comparing valuation metrics of similar companies.Lodestar Minerals is currently under evaluation in return on asset category among its peers.
Lodestar Fundamentals
| Return On Equity | -0.91 | |||
| Return On Asset | -0.49 | |||
| Operating Margin | (26.20) % | |||
| Current Valuation | 4.55 M | |||
| Shares Outstanding | 1.74 B | |||
| Shares Owned By Insiders | 23.88 % | |||
| Price To Book | 2,734 X | |||
| Price To Sales | 180.03 X | |||
| Revenue | 77.25 K | |||
| Gross Profit | 77.25 K | |||
| EBITDA | (1.94 M) | |||
| Net Income | (1.97 M) | |||
| Cash And Equivalents | 788.51 K | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.64 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.81 | |||
| Market Capitalization | 13.91 M | |||
| Total Asset | 3.35 M | |||
| Net Asset | 3.35 M |
About Lodestar Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lodestar Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lodestar Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lodestar Minerals Limited 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.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Lodestar Pink Sheet
Lodestar Minerals financial ratios help investors to determine whether Lodestar Pink Sheet 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 Lodestar with respect to the benefits of owning Lodestar Minerals security.