Loncor Resources Stock Performance
| LN Stock | CAD 1.33 0.01 0.75% |
Loncor Resources has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loncor Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loncor Resources is expected to be smaller as well. Loncor Resources right now secures a risk of 1.42%. Please verify Loncor Resources maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Loncor Resources will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Loncor Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Loncor Resources is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:2 | Dividend Date 2019-09-25 | Last Split Date 2019-09-25 |
1 | Loncor Gold Announces Shareholder Approval of Acquisition by Chengtun Mining - The Globe and Mail | 12/11/2025 |
2 | Loncor Gold Trading Down 0.7 percent - Whats Next - MarketBeat | 12/16/2025 |
3 | Loncor Gold Inc. Short Interest Update - MarketBeat | 12/31/2025 |
| Begin Period Cash Flow | 639.7 K | |
| Total Cashflows From Investing Activities | 4 M |
Loncor |
Loncor Resources Relative Risk vs. Return Landscape
If you would invest 131.00 in Loncor Resources on November 8, 2025 and sell it today you would earn a total of 2.00 from holding Loncor Resources or generate 1.53% return on investment over 90 days. Loncor Resources is currently producing 0.0348% returns and takes up 1.4181% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Loncor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Loncor Resources Target Price Odds to finish over Current Price
The tendency of Loncor 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 |
| 1.33 | 90 days | 1.33 | about 50.0 |
Based on a normal probability distribution, the odds of Loncor Resources to move above the current price in 90 days from now is about 50.0 (This Loncor Resources probability density function shows the probability of Loncor Stock to fall within a particular range of prices over 90 days) .
Loncor Resources Price Density |
| Price |
Predictive Modules for Loncor 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 Loncor 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loncor Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Loncor Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loncor Resources is not an exception. The market had few large corrections towards the Loncor 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 Loncor Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loncor Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.0093 |
Loncor 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 Loncor Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loncor 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.| Loncor Resources may become a speculative penny stock | |
| Loncor Resources has high likelihood to experience some financial distress in the next 2 years | |
| Loncor Resources has accumulated 101.5 K in total debt with debt to equity ratio (D/E) of 3.6, implying the company greatly relies on financing operations through barrowing. Loncor Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Loncor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Loncor Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loncor Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loncor to invest in growth at high rates of return. When we think about Loncor Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loncor Resources has accumulated about 1.5 M in cash with (3.01 M) of positive cash flow from operations. | |
| Roughly 38.0% of Loncor Resources outstanding shares are owned by corporate insiders |
Loncor 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 Loncor Stock often depends not only on the future outlook of the current and potential Loncor 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. Loncor Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.2 M | |
| Cash And Short Term Investments | 1.5 M |
Loncor Resources Fundamentals Growth
Loncor Stock prices reflect investors' perceptions of the future prospects and financial health of Loncor Resources, and Loncor 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 Loncor Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0897 | ||||
| Current Valuation | 239.67 M | ||||
| Shares Outstanding | 181.49 M | ||||
| Price To Earning | (31.67) X | ||||
| Price To Book | 7.22 X | ||||
| EBITDA | (3.33 M) | ||||
| Net Income | (4.16 M) | ||||
| Cash And Equivalents | 1.5 M | ||||
| Total Debt | 101.5 K | ||||
| Debt To Equity | 3.60 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (3.01 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 241.38 M | ||||
| Total Asset | 19.54 M | ||||
| Retained Earnings | (95.29 M) | ||||
| Working Capital | 1.39 M | ||||
About Loncor Resources Performance
By examining Loncor Resources' fundamental ratios, stakeholders can obtain critical insights into Loncor 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 Loncor 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 | 539.78 | 566.77 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Loncor Resources performance evaluation
Checking the ongoing alerts about Loncor Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loncor Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loncor Resources may become a speculative penny stock | |
| Loncor Resources has high likelihood to experience some financial distress in the next 2 years | |
| Loncor Resources has accumulated 101.5 K in total debt with debt to equity ratio (D/E) of 3.6, implying the company greatly relies on financing operations through barrowing. Loncor Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Loncor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Loncor Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loncor Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loncor to invest in growth at high rates of return. When we think about Loncor Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loncor Resources has accumulated about 1.5 M in cash with (3.01 M) of positive cash flow from operations. | |
| Roughly 38.0% of Loncor Resources outstanding shares are owned by corporate insiders |
- Analyzing Loncor 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 Loncor Resources' stock is overvalued or undervalued compared to its peers.
- Examining Loncor 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 Loncor Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loncor Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loncor Resources' stock. These opinions can provide insight into Loncor Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Loncor Stock
Loncor Resources financial ratios help investors to determine whether Loncor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loncor with respect to the benefits of owning Loncor Resources security.