Loncor Gold Performance
| LONCFDelisted Stock | USD 0.26 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Loncor Gold are expected to decrease at a much lower rate. During the bear market, Loncor Gold is likely to outperform the market. Loncor Gold right now secures a risk of 0.0%. Please verify Loncor Gold sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Loncor Gold will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Loncor Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Loncor Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 256.6 K | |
| Total Cashflows From Investing Activities | -8 M |
Loncor |
Loncor Gold Relative Risk vs. Return Landscape
If you would invest 26.00 in Loncor Gold on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Loncor Gold or generate 0.0% return on investment over 90 days. Loncor Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc 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 Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loncor Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Loncor Gold, and traders can use it to determine the average amount a Loncor Gold's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LONCF |
Based on monthly moving average Loncor Gold 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 Loncor Gold by adding Loncor Gold to a well-diversified portfolio.
Loncor Gold Fundamentals Growth
Loncor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Loncor Gold, and Loncor Gold 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 OTC Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0627 | ||||
| Current Valuation | 38.83 M | ||||
| Shares Outstanding | 147.74 M | ||||
| Price To Earning | 0.12 X | ||||
| Price To Book | 0.92 X | ||||
| EBITDA | (3.52 M) | ||||
| Cash And Equivalents | 1.27 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 27.6 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (1.65 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 40.33 M | ||||
| Retained Earnings | (65.78 M) | ||||
| Current Asset | 131 K | ||||
| Current Liabilities | 1.76 M | ||||
About Loncor Gold Performance
By analyzing Loncor Gold's fundamental ratios, stakeholders can gain valuable insights into Loncor Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loncor Gold 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 Loncor Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loncor Gold Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Ngayu greenstone belt in the northeast of the Democratic Republic of the Congo. The company was formerly known as Loncor Resources Inc. and changed its name to Loncor Gold Inc. in June 2021. Loncor Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 29 people.Things to note about Loncor Gold performance evaluation
Checking the ongoing alerts about Loncor Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Loncor Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loncor Gold is not yet fully synchronised with the market data | |
| Loncor Gold has some characteristics of a very speculative penny stock | |
| Loncor Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loncor Gold has accumulated about 1.27 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loncor Gold's 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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Loncor Gold's 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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loncor Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Loncor Gold's otc stock. These opinions can provide insight into Loncor Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Loncor Gold information on this page should be used as a complementary analysis to other Loncor Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Loncor OTC Stock
If you are still planning to invest in Loncor Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loncor Gold's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |