Laramide Resources Stock Performance
| LAM Stock | CAD 0.76 0.03 4.11% |
On a scale of 0 to 100, Laramide Resources holds a performance score of 7. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laramide Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Laramide Resources is expected to be smaller as well. Please check Laramide Resources' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Laramide Resources' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Laramide Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Laramide Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Can Laramide Resources Ltd. stock attract analyst upgrades - Entry Point Precise Buy Zone Identification - newser.com | 11/13/2025 |
2 | Technical Patterns and Signals - news.stocktradersdaily.com | 11/20/2025 |
3 | When Moves Investors should Listen - news.stocktradersdaily.com | 12/22/2025 |
4 | Equity Trading Insights - Stock Traders Daily | 01/02/2026 |
5 | Laramide Walks Away from Kazakhstan Uranium Project After Policy Shift - TipRanks | 01/20/2026 |
6 | Laramide Resources Reaches New 1-Year High - Heres What Happened - MarketBeat | 01/29/2026 |
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -5.4 M | |
| Free Cash Flow | -11.5 M |
Laramide |
Laramide Resources Relative Risk vs. Return Landscape
If you would invest 61.00 in Laramide Resources on November 9, 2025 and sell it today you would earn a total of 15.00 from holding Laramide Resources or generate 24.59% return on investment over 90 days. Laramide Resources is generating 0.4923% of daily returns assuming 5.3311% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Laramide Resources, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Laramide Resources Target Price Odds to finish over Current Price
The tendency of Laramide 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 |
| 0.76 | 90 days | 0.76 | about 11.25 |
Based on a normal probability distribution, the odds of Laramide Resources to move above the current price in 90 days from now is about 11.25 (This Laramide Resources probability density function shows the probability of Laramide Stock to fall within a particular range of prices over 90 days) .
Laramide Resources Price Density |
| Price |
Predictive Modules for Laramide Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Laramide Resources. 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.Laramide Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Laramide Resources is not an exception. The market had few large corrections towards the Laramide Resources' 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 Laramide Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Laramide Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.07 |
Laramide Resources 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 Laramide Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Laramide Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Laramide Resources had very high historical volatility over the last 90 days | |
| Laramide Resources has some characteristics of a very speculative penny stock | |
| Laramide Resources has accumulated 5.86 M in total debt with debt to equity ratio (D/E) of 13.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Laramide Resources has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Laramide Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Laramide Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laramide Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laramide to invest in growth at high rates of return. When we think about Laramide Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Laramide Resources has accumulated about 63.45 K in cash with (3.79 M) of positive cash flow from operations. | |
| Roughly 27.0% of Laramide Resources outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Laramide Resources Reaches New 1-Year High - Heres What Happened - MarketBeat |
Laramide Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Laramide Stock often depends not only on the future outlook of the current and potential Laramide Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Laramide Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 248.9 M | |
| Cash And Short Term Investments | 5.5 M |
Laramide Resources Fundamentals Growth
Laramide Stock prices reflect investors' perceptions of the future prospects and financial health of Laramide Resources, and Laramide Resources 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 Laramide Stock performance.
| Return On Equity | -0.0357 | ||||
| Return On Asset | -0.0226 | ||||
| Current Valuation | 212.01 M | ||||
| Shares Outstanding | 283.62 M | ||||
| Price To Earning | (13.42) X | ||||
| Price To Book | 1.80 X | ||||
| EBITDA | (5.59 M) | ||||
| Net Income | (6.6 M) | ||||
| Cash And Equivalents | 63.45 K | ||||
| Total Debt | 5.86 M | ||||
| Debt To Equity | 13.60 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (3.79 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 215.55 M | ||||
| Total Asset | 117.77 M | ||||
| Retained Earnings | (126.48 M) | ||||
| Working Capital | (4.48 M) | ||||
About Laramide Resources Performance
By examining Laramide Resources' fundamental ratios, stakeholders can obtain critical insights into Laramide Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Laramide Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.6 K | 52.8 K | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Laramide Resources performance evaluation
Checking the ongoing alerts about Laramide Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laramide Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laramide Resources had very high historical volatility over the last 90 days | |
| Laramide Resources has some characteristics of a very speculative penny stock | |
| Laramide Resources has accumulated 5.86 M in total debt with debt to equity ratio (D/E) of 13.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Laramide Resources has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Laramide Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Laramide Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laramide Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laramide to invest in growth at high rates of return. When we think about Laramide Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Laramide Resources has accumulated about 63.45 K in cash with (3.79 M) of positive cash flow from operations. | |
| Roughly 27.0% of Laramide Resources outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Laramide Resources Reaches New 1-Year High - Heres What Happened - MarketBeat |
- Analyzing Laramide Resources' 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 Laramide Resources' stock is overvalued or undervalued compared to its peers.
- Examining Laramide Resources' 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 Laramide Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laramide Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laramide Resources' stock. These opinions can provide insight into Laramide Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Laramide Stock
Laramide Resources financial ratios help investors to determine whether Laramide Stock 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 Laramide with respect to the benefits of owning Laramide Resources security.