Labrador Iron Mines Stock Performance

Labrador Iron Relative Risk vs. Return Landscape

If you would invest  3.00  in Labrador Iron Mines on November 6, 2025 and sell it today you would earn a total of  1.00  from holding Labrador Iron Mines or generate 33.33% return on investment over 90 days. Labrador Iron Mines is currently producing 40.6975% returns and takes up 193.1682% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Labrador, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Labrador Iron is expected to generate 257.18 times more return on investment than the market. However, the company is 257.18 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Labrador Iron Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 35.36 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Labrador Iron will likely underperform. In addition to that Labrador Iron Mines has an alpha of 230.4165, implying that it can generate a 230.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Labrador Iron

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 Iron Mines. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 0.00 0.04 52.04 Details

Intrinsic Valuation Low Real High 0.00 0.03 52.03 Details

Naive Forecast Low Next High 0 0.07 193.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.03 0.01 0.05 Details

Labrador Iron Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Labrador Iron is not an exception. The market had few large corrections towards the Labrador Iron'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 Iron Mines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Labrador Iron within the framework of very fundamental risk indicators.

Labrador Iron 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 Iron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Labrador Iron Mines 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 Iron Fundamentals Growth

When running Labrador Iron's price analysis, check to measure Labrador Iron'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 Iron is operating at the current time. Most of Labrador Iron's value examination focuses on studying past and present price action to predict the probability of Labrador Iron'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 Iron's price. Additionally, you may evaluate how the addition of Labrador Iron to your portfolios can decrease your overall portfolio volatility.