Labrador Gold Corp Stock Performance
| LAB Stock | CAD 0.13 0.00 0.00% |
Labrador Gold has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0322, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Labrador Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labrador Gold is expected to be smaller as well. Labrador Gold Corp right now secures a risk of 2.89%. Please verify Labrador Gold Corp standard deviation and the relationship between the jensen alpha and day median price , to decide if Labrador Gold Corp will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Labrador Gold Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Labrador Gold may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Labrador |
Labrador Gold Relative Risk vs. Return Landscape
If you would invest 12.00 in Labrador Gold Corp on November 7, 2025 and sell it today you would earn a total of 1.00 from holding Labrador Gold Corp or generate 8.33% return on investment over 90 days. Labrador Gold Corp is currently producing 0.172% returns and takes up 2.888% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Labrador, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Labrador Gold Target Price Odds to finish over Current Price
The tendency of Labrador Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.13 | 90 days | 0.13 | about 50.0 |
Based on a normal probability distribution, the odds of Labrador Gold to move above the current price in 90 days from now is about 50.0 (This Labrador Gold Corp probability density function shows the probability of Labrador Stock to fall within a particular range of prices over 90 days) .
Labrador Gold Price Density |
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Predictive Modules for Labrador Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Labrador Gold Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Labrador Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Labrador Gold is not an exception. The market had few large corrections towards the Labrador Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Labrador Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Labrador Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Labrador Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Labrador Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Labrador Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Labrador Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (7.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labrador Gold Corp has accumulated about 846.74 K in cash with (827.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Labrador Gold Fundamentals Growth
Labrador Stock prices reflect investors' perceptions of the future prospects and financial health of Labrador Gold, and Labrador Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Labrador Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0425 | ||||
| Current Valuation | 4.48 M | ||||
| Shares Outstanding | 170.01 M | ||||
| Price To Earning | 21.25 X | ||||
| Price To Book | 0.89 X | ||||
| EBITDA | (1.24 M) | ||||
| Cash And Equivalents | 846.74 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 281.28 K | ||||
| Debt To Equity | 3.12 % | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (827.2 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 24.12 M | ||||
| Retained Earnings | (42.48 M) | ||||
About Labrador Gold Performance
Evaluating Labrador Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Labrador Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Labrador Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD is traded on TSX Venture Exchange in Canada.Things to note about Labrador Gold Corp performance evaluation
Checking the ongoing alerts about Labrador Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Labrador Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labrador Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (7.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labrador Gold Corp has accumulated about 846.74 K in cash with (827.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Labrador Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Labrador Gold's stock is overvalued or undervalued compared to its peers.
- Examining Labrador Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Labrador Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labrador Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labrador Gold's stock. These opinions can provide insight into Labrador Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Labrador Stock Analysis
When running Labrador Gold's price analysis, check to measure Labrador Gold'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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.