Latin Resources Limited Stock Performance
| LRSRF Stock | 0.09 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Latin Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Latin Resources is expected to be smaller as well. At this point, Latin Resources has a negative expected return of -0.36%. Please make sure to verify Latin Resources' risk adjusted performance, variance, as well as the relationship between the Variance 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 Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -3.7 M | |
| Free Cash Flow | -4.9 M |
Latin |
Latin Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in Latin Resources Limited on November 3, 2024 and sell it today you would lose (3.00) from holding Latin Resources Limited or give up 25.0% of portfolio value over 90 days. Latin Resources Limited is currently producing negative expected returns and takes up 4.0136% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Latin, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Latin Resources Limited, 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 = -0.089
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| Negative Returns | LRSRF |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0968 | |||
| Operating Margin | (63.91) % | |||
| Current Valuation | 155.79 M | |||
| Shares Outstanding | 2.2 B | |||
| Price To Book | 6.94 X | |||
| Price To Sales | 2,777 X | |||
| Revenue | 80.71 K | |||
| EBITDA | (3.62 M) | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Total Asset | 14.99 M | |||
About Latin Resources Performance
By analyzing Latin Resources' fundamental ratios, stakeholders can gain valuable insights into Latin Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Latin Resources 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 Latin Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Pink Sheet 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 80.71 K. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 91.87 K. | |
| Latin Resources generates negative cash flow from operations | |
| About 22.0% 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' pink sheet. These opinions can provide insight into Latin Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Latin Pink Sheet 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.
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