Lomiko Metals Inc. announced that it expects to receive CAD 1.05 million in funding - Marketscreener.com
| LMR Stock | CAD 0.13 0.01 7.14% |
Slightly above 63% of Lomiko Metals' investor base is looking to short. The current sentiment regarding investing in Lomiko Metals stock implies that many traders are alarmed. Lomiko Metals' investing sentiment can be driven by a variety of factors including economic data, Lomiko Metals' earnings reports, geopolitical events, and overall market trends.
Lomiko Metals stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lomiko daily returns and investor perception about the current price of Lomiko Metals as well as its diversification or hedging effects on your existing portfolios.
Lomiko |
Lomiko Metals Inc. announced that it expects to receive CAD 1.05 million in funding Marketscreener.com
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Lomiko Metals Fundamental Analysis
We analyze Lomiko Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lomiko Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lomiko Metals 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.
Beta
Beta Comparative Analysis
Lomiko Metals is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lomiko Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lomiko Metals stock to make a market-neutral strategy. Peer analysis of Lomiko Metals could also be used in its relative valuation, which is a method of valuing Lomiko Metals by comparing valuation metrics with similar companies.
Peers
Lomiko Metals Related Equities
| AGF-B | AGF Management | 1.36 | ||||
| BN-PK | Brookfield Asset | 0.08 | ||||
| STC | Sangoma Technologies | 0.58 | ||||
| NEXG | NeXGold Mining | 3.03 | ||||
| MLO | Metalero Mining | 6.67 |
Additional Tools for Lomiko Stock Analysis
When running Lomiko Metals' price analysis, check to measure Lomiko Metals' 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 Lomiko Metals is operating at the current time. Most of Lomiko Metals' value examination focuses on studying past and present price action to predict the probability of Lomiko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lomiko Metals' price. Additionally, you may evaluate how the addition of Lomiko Metals to your portfolios can decrease your overall portfolio volatility.