Lake Resources Nl Stock Performance
| LLKKF Stock | USD 0.03 0 5.78% |
Lake Resources holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.39, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lake Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Lake Resources is expected to outperform it. Use Lake Resources NL sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Lake Resources NL.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Lake Resources NL are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Lake Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.7 M | |
| Total Cashflows From Investing Activities | -25.4 M |
Lake |
Lake Resources Relative Risk vs. Return Landscape
If you would invest 2.21 in Lake Resources NL on August 27, 2024 and sell it today you would earn a total of 1.08 from holding Lake Resources NL or generate 48.87% return on investment over 90 days. Lake Resources NL is currently producing 1.1682% returns and takes up 11.5592% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lake, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lake Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lake Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lake Resources NL, and traders can use it to determine the average amount a Lake 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 = 0.1011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LLKKF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lake Resources is performing at about 7% of its full potential. 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 Lake Resources by adding it to a well-diversified portfolio.
Lake Resources Fundamentals Growth
Lake OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lake Resources, and Lake 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 Lake OTC Stock performance.
| Return On Equity | -0.0428 | |||
| Return On Asset | -0.0551 | |||
| Current Valuation | 767.25 M | |||
| Shares Outstanding | 1.42 B | |||
| Price To Book | 5.90 X | |||
| EBITDA | (4.97 M) | |||
| Cash And Equivalents | 175.45 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 277.86 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (8.68 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 223.89 M | |||
About Lake Resources Performance
By analyzing Lake Resources' fundamental ratios, stakeholders can gain valuable insights into Lake Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lake 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 Lake Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lake Resources NL explores for and develops lithium brine projects in Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia. LAKE RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lake Resources NL performance evaluation
Checking the ongoing alerts about Lake Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lake Resources NL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lake Resources NL is way too risky over 90 days horizon | |
| Lake Resources NL has some characteristics of a very speculative penny stock | |
| Lake Resources NL appears to be risky and price may revert if volatility continues | |
| Lake Resources NL has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lake Resources NL has accumulated about 175.45 M in cash with (8.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lake 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 Lake Resources' stock is overvalued or undervalued compared to its peers.
- Examining Lake 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 Lake Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lake Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lake Resources' otc stock. These opinions can provide insight into Lake Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lake OTC Stock analysis
When running Lake Resources' price analysis, check to measure Lake 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 Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |