Largo Resources Stock Performance
| LGO Stock | CAD 1.29 0.04 3.01% |
The company secures a Beta (Market Risk) of 2.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Largo Resources will likely underperform. At this point, Largo Resources has a negative expected return of -0.51%. Please make sure to verify Largo Resources' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Largo Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Largo Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2021-03-08 |
1 | Why Is Largo Resources Stock Down 50 percent Today - TipRanks | 10/15/2025 |
2 | Largo Inc. Reports Q3 2025 Financial Results Highlighting Revenue Decline - TipRanks | 11/12/2025 |
3 | Largo Resources Ltd Share Move Raised Key Gains Momentum - Kalkine Media | 12/10/2025 |
| Begin Period Cash Flow | 42.7 M | |
| Total Cashflows From Investing Activities | -42.2 M |
Largo |
Largo Resources Relative Risk vs. Return Landscape
If you would invest 225.00 in Largo Resources on October 1, 2025 and sell it today you would lose (92.00) from holding Largo Resources or give up 40.89% of portfolio value over 90 days. Largo Resources is producing return of less than zero assuming 7.5221% volatility of returns over the 90 days investment horizon. Simply put, 67% of all stocks have less volatile historical return distribution than Largo Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Largo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Largo Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Largo Resources, and traders can use it to determine the average amount a Largo Resources' 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 = -0.068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGO |
Estimated Market Risk
| 7.52 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Largo Resources 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 Largo Resources by adding Largo Resources to a well-diversified portfolio.
Largo Resources Fundamentals Growth
Largo Stock prices reflect investors' perceptions of the future prospects and financial health of Largo Resources, and Largo Resources 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 Largo Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 244.99 M | ||||
| Shares Outstanding | 83.31 M | ||||
| Price To Earning | 7.69 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 124.92 M | ||||
| Gross Profit | 779 K | ||||
| EBITDA | (33.11 M) | ||||
| Net Income | (50.56 M) | ||||
| Cash And Equivalents | 78.22 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 17.5 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | 11.16 M | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 107.47 M | ||||
| Total Asset | 318.67 M | ||||
| Retained Earnings | (126.5 M) | ||||
| Working Capital | (20.97 M) | ||||
About Largo Resources Performance
By examining Largo Resources' fundamental ratios, stakeholders can obtain critical insights into Largo Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Largo Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.99 | 140.04 | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.16) | (0.16) | |
| Return On Equity | (0.30) | (0.32) |
Things to note about Largo Resources performance evaluation
Checking the ongoing alerts about Largo Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Largo Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Largo Resources generated a negative expected return over the last 90 days | |
| Largo Resources has high historical volatility and very poor performance | |
| Largo Resources may become a speculative penny stock | |
| The company reported the revenue of 124.92 M. Net Loss for the year was (50.56 M) with profit before overhead, payroll, taxes, and interest of 779 K. | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
- Analyzing Largo Resources' 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 Largo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Largo Resources' 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 Largo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Largo Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Largo Resources' stock. These opinions can provide insight into Largo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Largo Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.