Labrador Iron Ore Stock Performance

Labrador Iron Relative Risk vs. Return Landscape

If you would invest  2,037  in Labrador Iron Ore on November 19, 2025 and sell it today you would earn a total of  190.00  from holding Labrador Iron Ore or generate 9.33% return on investment over 90 days. Labrador Iron Ore is currently producing 0.1564% returns and takes up 1.2509% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Labrador, and 97% of all 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 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Labrador Iron Target Price Odds to finish over Current Price

Assuming the 90 days horizon Labrador Iron has a beta of 0.19. This indicates as returns on the market go up, Labrador Iron average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Labrador Iron Ore will be expected to be much smaller as well. Additionally Labrador Iron Ore has an alpha of 0.1204, implying that it can generate a 0.12 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 Ore. 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 21.02 22.27 23.52 Details

Intrinsic Valuation Low Real High 20.71 21.96 23.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Labrador Iron. Your research has to be compared to or analyzed against Labrador Iron's peers to derive any actionable benefits. When done correctly, Labrador Iron's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Labrador Iron Ore.

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 Ore, 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 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.