Libero Copper Corp Stock Performance
| LBC Stock | CAD 0.39 0.01 2.50% |
On a scale of 0 to 100, Libero Copper holds a performance score of 8. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Libero Copper are expected to decrease at a much lower rate. During the bear market, Libero Copper is likely to outperform the market. Please check Libero Copper's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Libero Copper's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Libero Copper Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Libero Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-02-13 |
1 | Libero Copper Boosts Mocoa Project Potential - TipRanks | 11/12/2024 |
| Begin Period Cash Flow | 116.4 K |
Libero |
Libero Copper Relative Risk vs. Return Landscape
If you would invest 28.00 in Libero Copper Corp on August 25, 2024 and sell it today you would earn a total of 11.00 from holding Libero Copper Corp or generate 39.29% return on investment over 90 days. Libero Copper Corp is currently producing 0.7068% returns and takes up 6.3669% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Libero, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Libero Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libero Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Libero Copper Corp, and traders can use it to determine the average amount a Libero Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.111
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Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Libero Copper is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Libero Copper by adding it to a well-diversified portfolio.
Libero Copper Fundamentals Growth
Libero Stock prices reflect investors' perceptions of the future prospects and financial health of Libero Copper, and Libero Copper 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 Libero Stock performance.
| Return On Equity | -2.28 | ||||
| Return On Asset | -0.96 | ||||
| Current Valuation | 16.2 M | ||||
| Shares Outstanding | 48.48 M | ||||
| Price To Earning | (8.50) X | ||||
| Price To Book | 4.67 X | ||||
| Gross Profit | (90.5 K) | ||||
| EBITDA | (5.32 M) | ||||
| Net Income | (7.58 M) | ||||
| Cash And Equivalents | 501.66 K | ||||
| Total Debt | 507.33 K | ||||
| Debt To Equity | 15.50 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Earnings Per Share | (6.45) X | ||||
| Market Capitalization | 18.66 M | ||||
| Total Asset | 2.41 M | ||||
| Retained Earnings | (46.58 M) | ||||
| Working Capital | (1.3 M) | ||||
About Libero Copper Performance
Evaluating Libero Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Libero Copper 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 Libero Copper 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.38 | 145.41 | |
| Return On Tangible Assets | (3.14) | (2.98) | |
| Return On Capital Employed | (12.45) | (11.82) | |
| Return On Assets | (3.14) | (2.98) | |
| Return On Equity | (29.55) | (28.07) |
Things to note about Libero Copper Corp performance evaluation
Checking the ongoing alerts about Libero Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Libero Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Libero Copper Corp is way too risky over 90 days horizon | |
| Libero Copper Corp has some characteristics of a very speculative penny stock | |
| Libero Copper Corp appears to be risky and price may revert if volatility continues | |
| Libero Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.58 M) with loss before overhead, payroll, taxes, and interest of (90.5 K). | |
| Libero Copper Corp has accumulated about 501.66 K in cash with (3.97 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Libero Copper Boosts Mocoa Project Potential - TipRanks |
- Analyzing Libero Copper'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 Libero Copper's stock is overvalued or undervalued compared to its peers.
- Examining Libero Copper'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 Libero Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Libero Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Libero Copper's stock. These opinions can provide insight into Libero Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Libero Stock Analysis
When running Libero Copper's price analysis, check to measure Libero Copper'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 Libero Copper is operating at the current time. Most of Libero Copper's value examination focuses on studying past and present price action to predict the probability of Libero Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libero Copper's price. Additionally, you may evaluate how the addition of Libero Copper to your portfolios can decrease your overall portfolio volatility.