Labrador Iron's market value is the price at which a share of Labrador Iron trades on a public exchange. It measures the collective expectations of Labrador Iron Mines investors about its performance. Labrador Iron is trading at 0.049 as of the 2nd of February 2026. This is a 16.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0069. With this module, you can estimate the performance of a buy and hold strategy of Labrador Iron Mines and determine expected loss or profit from investing in Labrador Iron over a given investment horizon. Check out Labrador Iron Correlation, Labrador Iron Volatility and Labrador Iron Performance module to complement your research on Labrador Iron.
Understanding that Labrador Iron's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Labrador Iron represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Labrador Iron's 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.
Labrador Iron '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 Labrador Iron's 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 Labrador Iron.
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11/04/2025
No Change 0.00
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In 2 months and 31 days
02/02/2026
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If you would invest 0.00 in Labrador Iron on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Labrador Iron Mines or generate 0.0% return on investment in Labrador Iron over 90 days. Labrador Iron is related to or competes with Orex Minerals, and Phoenix Copper. Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the business of exploration, development, a... More
Labrador Iron 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 Labrador Iron's 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 Labrador Iron Mines 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 Labrador Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labrador Iron's standard deviation. In reality, there are many statistical measures that can use Labrador Iron historical prices to predict the future Labrador Iron's volatility.
Labrador Iron is out of control given 3 months investment horizon. Labrador Iron Mines has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 55.19% are justified by taking the suggested risk. Use Labrador Iron Mines Risk Adjusted Performance of 0.1248, downside deviation of 69.0, and Mean Deviation of 440.03 to evaluate company specific risk that cannot be diversified away. Labrador Iron holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -38.77, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Labrador Iron are expected to decrease by larger amounts. On the other hand, during market turmoil, Labrador Iron is expected to outperform it. Use Labrador Iron Mines potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Labrador Iron Mines.
Auto-correlation
-0.12
Insignificant reverse predictability
Labrador Iron Mines has insignificant reverse predictability. Overlapping area represents the amount of predictability between Labrador Iron time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Labrador Iron Mines price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Labrador Iron price fluctuation can be explain by its past prices.
Other Information on Investing in Labrador Pink Sheet
Labrador Iron financial ratios help investors to determine whether Labrador 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 Labrador with respect to the benefits of owning Labrador Iron security.