Lupaka Gold Corp Stock Performance
Lupaka Gold holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -18.13, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lupaka Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Lupaka Gold is expected to outperform it. Use Lupaka Gold Corp treynor ratio, as well as the relationship between the potential upside and expected short fall , to analyze future returns on Lupaka Gold Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lupaka Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Lupaka Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6024.00 | |
| Total Cashflows From Investing Activities | -11.2 K |
Lupaka |
Lupaka Gold Relative Risk vs. Return Landscape
If you would invest 15.00 in Lupaka Gold Corp on November 13, 2025 and sell it today you would earn a total of 7.00 from holding Lupaka Gold Corp or generate 46.67% return on investment over 90 days. Lupaka Gold Corp is currently producing 12.6026% returns and takes up 98.0294% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lupaka, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lupaka Gold 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 Lupaka Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lupaka Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lupaka Gold Corp is not yet fully synchronised with the market data | |
| Lupaka Gold Corp is way too risky over 90 days horizon | |
| Lupaka Gold Corp has some characteristics of a very speculative penny stock | |
| Lupaka Gold Corp appears to be risky and price may revert if volatility continues | |
| Lupaka Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, 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 Lupaka Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Lupaka Gold's 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 Lupaka Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lupaka to invest in growth at high rates of return. When we think about Lupaka Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (215.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lupaka Gold Corp has accumulated about 19.91 K in cash with (202.28 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Lupaka Gold Fundamentals Growth
Lupaka Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lupaka Gold, and Lupaka 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 Lupaka Pink Sheet performance.
| Return On Asset | -2.44 | |||
| Current Valuation | 1.05 M | |||
| Shares Outstanding | 18.03 M | |||
| Price To Earning | 0.27 X | |||
| EBITDA | (214.58 K) | |||
| Cash And Equivalents | 19.91 K | |||
| Debt To Equity | 4.10 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (202.28 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 137.62 K | |||
About Lupaka Gold Performance
By analyzing Lupaka Gold's fundamental ratios, stakeholders can gain valuable insights into Lupaka Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lupaka 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 Lupaka Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lupaka Gold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resource properties. Lupaka Gold Corp. was incorporated in 2000 and is headquartered in North Vancouver, Canada. LUPAKA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Lupaka Gold Corp performance evaluation
Checking the ongoing alerts about Lupaka Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lupaka Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lupaka Gold Corp is way too risky over 90 days horizon | |
| Lupaka Gold Corp has some characteristics of a very speculative penny stock | |
| Lupaka Gold Corp appears to be risky and price may revert if volatility continues | |
| Lupaka Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, 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 Lupaka Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Lupaka Gold's 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 Lupaka Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lupaka to invest in growth at high rates of return. When we think about Lupaka Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (215.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lupaka Gold Corp has accumulated about 19.91 K in cash with (202.28 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lupaka 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 Lupaka Gold's stock is overvalued or undervalued compared to its peers.
- Examining Lupaka 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 Lupaka Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lupaka Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lupaka Gold's pink sheet. These opinions can provide insight into Lupaka Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lupaka Pink Sheet analysis
When running Lupaka Gold's price analysis, check to measure Lupaka Gold's 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 Lupaka Gold is operating at the current time. Most of Lupaka Gold's value examination focuses on studying past and present price action to predict the probability of Lupaka Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupaka Gold's price. Additionally, you may evaluate how the addition of Lupaka Gold to your portfolios can decrease your overall portfolio volatility.
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