Lepanto Consolidated Mining Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lepanto Consolidated are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lepanto Consolidated Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Lepanto Consolidated is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 31.4 M | |
| Total Cashflows From Investing Activities | -358 M | |
| Free Cash Flow | -16.6 M |
Lepanto |
Lepanto Consolidated Relative Risk vs. Return Landscape
If you would invest 0.00 in Lepanto Consolidated Mining on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Lepanto Consolidated Mining or generate 0.0% return on investment over 90 days. Lepanto Consolidated Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lepanto, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lepanto Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lepanto Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lepanto Consolidated Mining, and traders can use it to determine the average amount a Lepanto Consolidated'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 = 0.0
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Based on monthly moving average Lepanto Consolidated is not performing at its full potential. However, 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 Lepanto Consolidated by adding Lepanto Consolidated to a well-diversified portfolio.
Lepanto Consolidated Fundamentals Growth
Lepanto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lepanto Consolidated, and Lepanto Consolidated 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 Lepanto Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0251 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 137.11 M | |||
| Shares Outstanding | 26.55 B | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 18.13 M | |||
| Cash And Equivalents | 33.13 M | |||
| Total Debt | 51.03 M | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 322.21 M | |||
| Total Asset | 16.11 B | |||
| Retained Earnings | (2.23 B) | |||
| Current Asset | 1.98 B | |||
| Current Liabilities | 1.78 B | |||
About Lepanto Consolidated Performance
By analyzing Lepanto Consolidated's fundamental ratios, stakeholders can gain valuable insights into Lepanto Consolidated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lepanto Consolidated 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 Lepanto Consolidated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines. Lepanto Consolidated Mining Company was incorporated in 1936 and is headquartered in Makati, the Philippines. LEPANTO CONSOLIDATED operates under Gold classification in the United States and is traded on OTC Exchange. It employs 1635 people.Things to note about Lepanto Consolidated performance evaluation
Checking the ongoing alerts about Lepanto Consolidated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lepanto Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lepanto Consolidated generated a negative expected return over the last 90 days | |
| Lepanto Consolidated has some characteristics of a very speculative penny stock | |
| Lepanto Consolidated Mining has accumulated 51.03 M in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Lepanto Consolidated has a current ratio of 0.51, 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 Lepanto Consolidated until it has trouble settling it off, either with new capital or with free cash flow. So, Lepanto Consolidated's 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 Lepanto Consolidated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lepanto to invest in growth at high rates of return. When we think about Lepanto Consolidated's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.59 B. Net Loss for the year was (522.28 M) with loss before overhead, payroll, taxes, and interest of (326.56 M). |
- Analyzing Lepanto Consolidated'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 Lepanto Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining Lepanto Consolidated'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 Lepanto Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lepanto Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lepanto Consolidated's pink sheet. These opinions can provide insight into Lepanto Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lepanto Pink Sheet analysis
When running Lepanto Consolidated's price analysis, check to measure Lepanto Consolidated'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 Lepanto Consolidated is operating at the current time. Most of Lepanto Consolidated's value examination focuses on studying past and present price action to predict the probability of Lepanto Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepanto Consolidated's price. Additionally, you may evaluate how the addition of Lepanto Consolidated to your portfolios can decrease your overall portfolio volatility.
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