Lachlan Star's market value is the price at which a share of Lachlan Star trades on a public exchange. It measures the collective expectations of Lachlan Star Limited investors about its performance. Lachlan Star is trading at 0.0027 as of the 5th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0027. With this module, you can estimate the performance of a buy and hold strategy of Lachlan Star Limited and determine expected loss or profit from investing in Lachlan Star over a given investment horizon. Check out Lachlan Star Correlation, Lachlan Star Volatility and Lachlan Star Performance module to complement your research on Lachlan Star.
Understanding that Lachlan Star's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lachlan Star represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lachlan Star's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lachlan Star '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 Lachlan Star'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 Lachlan Star.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Lachlan Star on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Lachlan Star Limited or generate 0.0% return on investment in Lachlan Star over 90 days. Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia More
Lachlan Star 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 Lachlan Star'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 Lachlan Star Limited 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 Lachlan Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lachlan Star's standard deviation. In reality, there are many statistical measures that can use Lachlan Star historical prices to predict the future Lachlan Star's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lachlan Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lachlan Star appears to be out of control, given 3 months investment horizon. Lachlan Star Limited has Sharpe Ratio of 0.0318, which conveys that the firm had a 0.0318 % return per unit of risk over the last 3 months. By analyzing Lachlan Star's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Lachlan Star's Standard Deviation of 17.03, risk adjusted performance of 0.0335, and Mean Deviation of 4.12 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lachlan Star holds a performance score of 2. The company secures a Beta (Market Risk) of -0.0687, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lachlan Star are expected to decrease at a much lower rate. During the bear market, Lachlan Star is likely to outperform the market. Please check Lachlan Star's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Lachlan Star's current price movements will revert.
Auto-correlation
-0.63
Very good reverse predictability
Lachlan Star Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Lachlan Star time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Lachlan Star Limited price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Lachlan Star price fluctuation can be explain by its past prices.
Other Information on Investing in Lachlan Pink Sheet
Lachlan Star financial ratios help investors to determine whether Lachlan 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 Lachlan with respect to the benefits of owning Lachlan Star security.