Lavras Gold Corp Stock Performance
| LGCFF Stock | USD 1.79 0.06 3.47% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lavras Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lavras Gold is expected to be smaller as well. At this point, Lavras Gold Corp has a negative expected return of -0.0035%. Please make sure to verify Lavras Gold's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Lavras Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lavras Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Lavras Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -2.7 M |
Lavras |
Lavras Gold Relative Risk vs. Return Landscape
If you would invest 188.00 in Lavras Gold Corp on August 25, 2024 and sell it today you would lose (9.00) from holding Lavras Gold Corp or give up 4.79% of portfolio value over 90 days. Lavras Gold Corp is currently producing negative expected returns and takes up 3.8768% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Lavras, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lavras Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavras Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lavras Gold Corp, and traders can use it to determine the average amount a Lavras Gold'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 = -9.0E-4
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| Negative Returns | LGCFF |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lavras Gold 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 Lavras Gold by adding Lavras Gold to a well-diversified portfolio.
Lavras Gold Fundamentals Growth
Lavras OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lavras Gold, and Lavras Gold 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 Lavras OTC Stock performance.
| Return On Equity | -0.0105 | |||
| Return On Asset | -0.0084 | |||
| Current Valuation | 7.04 M | |||
| Shares Outstanding | 41.1 M | |||
| Cash And Equivalents | 7.97 M | |||
| Cash Per Share | 0.19 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (235.48 K) | |||
| Earnings Per Share | (0) X | |||
About Lavras Gold Performance
By analyzing Lavras Gold's fundamental ratios, stakeholders can gain valuable insights into Lavras Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lavras Gold 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 Lavras Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lavras Gold Corp. operates as a junior exploration company in Canada. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Lavras Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Lavras Gold Corp performance evaluation
Checking the ongoing alerts about Lavras Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lavras Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lavras Gold Corp generated a negative expected return over the last 90 days | |
| Lavras Gold Corp may become a speculative penny stock | |
| Lavras Gold Corp has high historical volatility and very poor performance | |
| Lavras Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (201.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lavras Gold Corp has accumulated about 7.97 M in cash with (235.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
- Analyzing Lavras Gold'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 Lavras Gold's stock is overvalued or undervalued compared to its peers.
- Examining Lavras Gold'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 Lavras Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lavras Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lavras Gold's otc stock. These opinions can provide insight into Lavras Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lavras OTC Stock analysis
When running Lavras Gold's price analysis, check to measure Lavras Gold'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 Lavras Gold is operating at the current time. Most of Lavras Gold's value examination focuses on studying past and present price action to predict the probability of Lavras Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavras Gold's price. Additionally, you may evaluate how the addition of Lavras Gold to your portfolios can decrease your overall portfolio volatility.
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