Libero Copper Gold Stock Performance
| LBCMF Stock | USD 0.55 0.02 3.77% |
Libero Copper holds a performance score of 22 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Libero Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Libero Copper is expected to be smaller as well. Use Libero Copper Gold treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Libero Copper Gold.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Libero Copper Gold are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Libero Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 891.8 K | |
| Total Cashflows From Investing Activities | -1.2 M |
Libero |
Libero Copper Relative Risk vs. Return Landscape
If you would invest 15.00 in Libero Copper Gold on November 21, 2025 and sell it today you would earn a total of 40.00 from holding Libero Copper Gold or generate 266.67% return on investment over 90 days. Libero Copper Gold is currently producing 2.5619% returns and takes up 9.0276% volatility of returns over 90 trading days. Put another way, 81% of traded otc stocks are less volatile than Libero, and 49% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Libero Copper Target Price Odds to finish over Current Price
The tendency of Libero OTC 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 |
| 0.55 | 90 days | 0.55 | about 11.23 |
Based on a normal probability distribution, the odds of Libero Copper to move above the current price in 90 days from now is about 11.23 (This Libero Copper Gold probability density function shows the probability of Libero OTC Stock to fall within a particular range of prices over 90 days) .
Libero Copper Price Density |
| Price |
Predictive Modules for Libero Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Libero Copper Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Libero Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Libero Copper is not an exception. The market had few large corrections towards the Libero Copper'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 Libero Copper Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Libero Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.11 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.24 |
Libero Copper 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 Libero Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Libero Copper Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Libero Copper Gold is way too risky over 90 days horizon | |
| Libero Copper Gold has some characteristics of a very speculative penny stock | |
| Libero Copper Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.14 M) with loss before overhead, payroll, taxes, and interest of (90.5 K). | |
| Libero Copper Gold has accumulated about 1.28 M in cash with (10.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Libero Copper Fundamentals Growth
Libero OTC 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 OTC Stock performance.
| Return On Equity | -3.2 | |||
| Return On Asset | -1.37 | |||
| Current Valuation | 8.43 M | |||
| Shares Outstanding | 90.67 M | |||
| Price To Book | 3.11 X | |||
| EBITDA | (10.52 M) | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 445.71 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (10.15 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 7.48 M | |||
About Libero Copper Performance
By analyzing Libero Copper's fundamental ratios, stakeholders can gain valuable insights into Libero Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Libero Copper Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, Argentina, and Colombia. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. Libero Copper operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Libero Copper Gold performance evaluation
Checking the ongoing alerts about Libero Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Libero Copper Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Libero Copper Gold is way too risky over 90 days horizon | |
| Libero Copper Gold has some characteristics of a very speculative penny stock | |
| Libero Copper Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.14 M) with loss before overhead, payroll, taxes, and interest of (90.5 K). | |
| Libero Copper Gold has accumulated about 1.28 M in cash with (10.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Libero Copper's otc stock. These opinions can provide insight into Libero Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Libero OTC 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.
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