Liontown Resources Limited Stock Performance
| LINRF Stock | USD 0.45 0.03 7.14% |
The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liontown Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Liontown Resources is expected to be smaller as well. At this point, Liontown Resources has a negative expected return of -0.27%. Please make sure to verify Liontown Resources' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Liontown Resources 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 Liontown Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.5 M | |
| Total Cashflows From Investing Activities | -14 M |
Liontown |
Liontown Resources Relative Risk vs. Return Landscape
If you would invest 56.00 in Liontown Resources Limited on November 2, 2024 and sell it today you would lose (11.00) from holding Liontown Resources Limited or give up 19.64% of portfolio value over 90 days. Liontown Resources Limited is currently producing negative expected returns and takes up 4.472% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Liontown, 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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Liontown Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liontown Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Liontown Resources Limited, and traders can use it to determine the average amount a Liontown 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 = -0.0595
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| Negative Returns | LINRF |
Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liontown 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 Liontown Resources by adding Liontown Resources to a well-diversified portfolio.
Liontown Resources Fundamentals Growth
Liontown Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Liontown Resources, and Liontown 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 Liontown Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 2.2 B | |||
| Price To Earning | 120.00 X | |||
| Price To Book | 8.75 X | |||
| Price To Sales | 25.47 X | |||
| Revenue | 92.27 M | |||
| EBITDA | 41.59 M | |||
| Cash And Equivalents | 453.08 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 231 K | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (47.01 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 487.06 M | |||
About Liontown Resources Performance
By analyzing Liontown Resources' fundamental ratios, stakeholders can gain valuable insights into Liontown Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liontown Resources 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 Liontown Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. Liontown Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Liontown Resources performance evaluation
Checking the ongoing alerts about Liontown Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Liontown Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liontown Resources generated a negative expected return over the last 90 days | |
| Liontown Resources has some characteristics of a very speculative penny stock | |
| Liontown Resources has high historical volatility and very poor performance | |
| Liontown Resources has high likelihood to experience some financial distress in the next 2 years | |
| Liontown Resources Limited has accumulated about 453.08 M in cash with (47.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Liontown 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 Liontown Resources' stock is overvalued or undervalued compared to its peers.
- Examining Liontown 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 Liontown Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liontown Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liontown Resources' pink sheet. These opinions can provide insight into Liontown Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liontown Pink Sheet analysis
When running Liontown Resources' price analysis, check to measure Liontown Resources' 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 Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |