Lomiko Metals Stock Performance
| LMR Stock | CAD 0.13 0.01 7.14% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lomiko Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lomiko Metals is expected to be smaller as well. At this point, Lomiko Metals has a negative expected return of -0.92%. Please make sure to verify Lomiko Metals' maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Lomiko Metals 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 Lomiko Metals 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 fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2016-12-19 | Last Split Date 2024-07-15 |
1 | Lomiko Metals Provides an Update on Natural Flake Graphite Exploration Activities and Corporate and Market Update - Yahoo Finance | 10/30/2024 |
2 | Lomiko Metals Inc. announced that it expects to receive CAD 1.05 million in funding - Marketscreener.com | 11/12/2024 |
| Begin Period Cash Flow | 3.8 M |
Lomiko |
Lomiko Metals Relative Risk vs. Return Landscape
If you would invest 25.00 in Lomiko Metals on September 1, 2024 and sell it today you would lose (12.00) from holding Lomiko Metals or give up 48.0% of portfolio value over 90 days. Lomiko Metals is currently producing negative expected returns and takes up 4.8145% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Lomiko, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lomiko Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lomiko Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lomiko Metals, and traders can use it to determine the average amount a Lomiko Metals' 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 = -0.1902
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lomiko Metals 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 Lomiko Metals by adding Lomiko Metals to a well-diversified portfolio.
Lomiko Metals Fundamentals Growth
Lomiko Stock prices reflect investors' perceptions of the future prospects and financial health of Lomiko Metals, and Lomiko Metals 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 Lomiko Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0799 | ||||
| Current Valuation | 5.24 M | ||||
| Shares Outstanding | 46.06 M | ||||
| Price To Earning | (12.33) X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 209.96 X | ||||
| EBITDA | (1.94 M) | ||||
| Net Income | (1.96 M) | ||||
| Cash And Equivalents | 151.18 K | ||||
| Total Debt | 573.21 K | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (1.76 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 5.99 M | ||||
| Total Asset | 14.2 M | ||||
| Retained Earnings | (30.19 M) | ||||
| Working Capital | 1.68 M | ||||
About Lomiko Metals Performance
Evaluating Lomiko Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lomiko Metals 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 Lomiko Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.76 | 74.30 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Lomiko Metals performance evaluation
Checking the ongoing alerts about Lomiko Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lomiko Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lomiko Metals generated a negative expected return over the last 90 days | |
| Lomiko Metals has some characteristics of a very speculative penny stock | |
| Lomiko Metals has high historical volatility and very poor performance | |
| Lomiko Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lomiko Metals has accumulated about 151.18 K in cash with (1.76 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Lomiko Metals Inc. announced that it expects to receive CAD 1.05 million in funding - Marketscreener.com |
- Analyzing Lomiko Metals' 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 Lomiko Metals' stock is overvalued or undervalued compared to its peers.
- Examining Lomiko Metals' 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 Lomiko Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lomiko Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lomiko Metals' stock. These opinions can provide insight into Lomiko Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lomiko Stock Analysis
When running Lomiko Metals' price analysis, check to measure Lomiko Metals' 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 Lomiko Metals is operating at the current time. Most of Lomiko Metals' value examination focuses on studying past and present price action to predict the probability of Lomiko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lomiko Metals' price. Additionally, you may evaluate how the addition of Lomiko Metals to your portfolios can decrease your overall portfolio volatility.