Latin Resources (Australia) Performance
| LRS Stock | 0.18 0.01 5.26% |
The company secures a Beta (Market Risk) of -0.0591, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Latin Resources are expected to decrease at a much lower rate. During the bear market, Latin Resources is likely to outperform the market. At this point, Latin Resources has a negative expected return of -0.21%. Please make sure to verify Latin Resources' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Latin Resources 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 Latin Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:25 | Last Split Date 2019-09-04 |
1 | Deutsche Bank AG Reduces Stake in Latin Resources - TipRanks | 10/09/2024 |
| Begin Period Cash Flow | 15.9 M |
Latin |
Latin Resources Relative Risk vs. Return Landscape
If you would invest 22.00 in Latin Resources on August 27, 2024 and sell it today you would lose (4.00) from holding Latin Resources or give up 18.18% of portfolio value over 90 days. Latin Resources is producing return of less than zero assuming 4.4468% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Latin Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Latin Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latin Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Latin Resources, and traders can use it to determine the average amount a Latin 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 = -0.0475
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Latin Resources 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 Latin Resources by adding Latin Resources to a well-diversified portfolio.
Latin Resources Fundamentals Growth
Latin Stock prices reflect investors' perceptions of the future prospects and financial health of Latin Resources, and Latin 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 Latin Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (167.23) % | ||||
| Current Valuation | 470.23 M | ||||
| Shares Outstanding | 2.81 B | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 5,637 X | ||||
| Revenue | 91.3 K | ||||
| Gross Profit | 91.87 K | ||||
| EBITDA | (19.22 M) | ||||
| Net Income | (19.44 M) | ||||
| Total Debt | 223.64 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (3.77 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 122.78 M | ||||
| Retained Earnings | (91.86 M) | ||||
About Latin Resources Performance
Assessing Latin Resources' fundamental ratios provides investors with valuable insights into Latin Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Latin Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Latin Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Latin Resources performance evaluation
Checking the ongoing alerts about Latin Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Latin Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latin Resources generated a negative expected return over the last 90 days | |
| Latin Resources has some characteristics of a very speculative penny stock | |
| Latin Resources has high historical volatility and very poor performance | |
| Latin Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 91.3 K. Net Loss for the year was (19.44 M) with profit before overhead, payroll, taxes, and interest of 91.87 K. | |
| Latin Resources generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Latin 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 Latin Resources' stock is overvalued or undervalued compared to its peers.
- Examining Latin 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 Latin Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Latin Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Latin Resources' stock. These opinions can provide insight into Latin Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Latin Stock Analysis
When running Latin Resources' price analysis, check to measure Latin 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 Latin Resources is operating at the current time. Most of Latin Resources' value examination focuses on studying past and present price action to predict the probability of Latin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latin Resources' price. Additionally, you may evaluate how the addition of Latin Resources to your portfolios can decrease your overall portfolio volatility.