Private companies own 25 percent of Lucara Diamond Corp. shares but individual investors control 58 percent of the company - Yahoo Finance
LUCRF Stock | USD 0.25 0.02 7.41% |
Roughly 62% of Lucara Diamond's investor base is looking to short. The analysis of overall sentiment of trading Lucara Diamond Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Lucara Diamond's historical and current headlines, can help investors time the market. In addition, many technical investors use Lucara Diamond Corp stock news signals to limit their universe of possible portfolio assets.
Lucara Diamond pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lucara daily returns and investor perception about the current price of Lucara Diamond Corp as well as its diversification or hedging effects on your existing portfolios.
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Private companies own 25 percent of Lucara Diamond Corp. shares but individual investors control 58 percent of the company Yahoo Finance
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Lucara Diamond Fundamental Analysis
We analyze Lucara Diamond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucara Diamond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucara Diamond 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.
Net Income
Net Income Comparative Analysis
Lucara Diamond is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lucara Diamond Corp 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 Lucara Diamond pink sheet to make a market-neutral strategy. Peer analysis of Lucara Diamond could also be used in its relative valuation, which is a method of valuing Lucara Diamond by comparing valuation metrics with similar companies.
Peers
Lucara Diamond Related Equities
ELRFF | Eastern Platinum | 10.00 | ||||
SSVFF | Southern Silver | 8.33 | ||||
LBCMF | Libero Copper | 5.88 | ||||
TFPM | Triple Flag | 4.09 | ||||
GLGDF | GoGold Resources | 2.91 | ||||
SSVRF | Summa Silver | 8.00 | ||||
DNRSF | Denarius Silver | 10.64 |
Complementary Tools for Lucara Pink Sheet analysis
When running Lucara Diamond's price analysis, check to measure Lucara Diamond'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 Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.
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