Largo Resources Stock Performance
| LGO Stock | CAD 2.02 0.35 20.96% |
On a scale of 0 to 100, Largo Resources holds a performance score of 7. The company secures a Beta (Market Risk) of 1.91, 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. Please check Largo Resources' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Largo Resources' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Largo Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Largo Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2021-03-08 |
1 | Largo Sets Up US60 Million ATM Equity Offering to Boost Financial Flexibility - TipRanks | 01/08/2026 |
2 | Largo Inc. Launches US60 Million ATM Share Offering on Nasdaq - The Globe and Mail | 01/23/2026 |
| 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 159.00 in Largo Resources on November 11, 2025 and sell it today you would earn a total of 43.00 from holding Largo Resources or generate 27.04% return on investment over 90 days. Largo Resources is generating 0.5184% of daily returns assuming 5.2471% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Largo Resources, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Largo Resources Target Price Odds to finish over Current Price
The tendency of Largo 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 |
| 2.02 | 90 days | 2.02 | about 1.46 |
Based on a normal probability distribution, the odds of Largo Resources to move above the current price in 90 days from now is about 1.46 (This Largo Resources probability density function shows the probability of Largo Stock to fall within a particular range of prices over 90 days) .
Largo Resources Price Density |
| Price |
Predictive Modules for Largo Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Largo Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Largo Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Largo Resources is not an exception. The market had few large corrections towards the Largo Resources' 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 Largo Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Largo Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.91 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.08 |
Largo Resources 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 Largo Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Largo Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Largo Resources is way too risky over 90 days horizon | |
| Largo Resources appears to be risky and price may revert if volatility continues | |
| 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. | |
| Latest headline from news.google.com: Largo Inc. Launches US60 Million ATM Share Offering on Nasdaq - The Globe and Mail |
Largo Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Largo Stock often depends not only on the future outlook of the current and potential Largo Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Largo Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.1 M | |
| Cash And Short Term Investments | 22.1 M |
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 | 303.63 M | ||||
| Shares Outstanding | 83.67 M | ||||
| Price To Earning | 7.69 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 1.51 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 | 2.79 X | ||||
| Cash Flow From Operations | 11.16 M | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 169.02 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 | 136.84 | 140.04 | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.27) | (0.29) |
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 is way too risky over 90 days horizon | |
| Largo Resources appears to be risky and price may revert if volatility continues | |
| 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. | |
| Latest headline from news.google.com: Largo Inc. Launches US60 Million ATM Share Offering on Nasdaq - The Globe and Mail |
- 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 state. To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.