Los Andes Copper Stock Performance
| LSANF Stock | USD 13.55 0.76 5.94% |
Los Andes holds a performance score of 23 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.84, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Los Andes are expected to decrease by larger amounts. On the other hand, during market turmoil, Los Andes is expected to outperform it. Use Los Andes Copper expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Los Andes Copper.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Los Andes Copper are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Los Andes reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Los |
Los Andes Relative Risk vs. Return Landscape
If you would invest 592.00 in Los Andes Copper on November 7, 2025 and sell it today you would earn a total of 681.00 from holding Los Andes Copper or generate 115.03% return on investment over 90 days. Los Andes Copper is currently producing 1.3793% returns and takes up 4.6091% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than Los, and 73% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Los Andes Target Price Odds to finish over Current Price
The tendency of Los OTC 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 |
| 13.55 | 90 days | 13.55 | near 1 |
Based on a normal probability distribution, the odds of Los Andes to move above the current price in 90 days from now is near 1 (This Los Andes Copper probability density function shows the probability of Los OTC Stock to fall within a particular range of prices over 90 days) .
Los Andes Price Density |
| Price |
Predictive Modules for Los Andes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Los Andes Copper. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Los Andes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Los Andes is not an exception. The market had few large corrections towards the Los Andes' 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 Los Andes Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Los Andes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.29 | |
β | Beta against Dow Jones | -1.84 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.26 |
Los Andes 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 Los Andes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Los Andes Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Los Andes Copper appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.9 M) with loss before overhead, payroll, taxes, and interest of (137). | |
| Los Andes Copper has accumulated about 2.23 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
Los Andes Fundamentals Growth
Los OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Los Andes, and Los Andes 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 Los OTC Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0209 | |||
| Current Valuation | 280.12 M | |||
| Shares Outstanding | 28.13 M | |||
| Price To Earning | (79.25) X | |||
| Price To Book | 5.97 X | |||
| EBITDA | (6.31 M) | |||
| Cash And Equivalents | 2.23 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 12.27 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | (2.8 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 97.15 M | |||
About Los Andes Performance
By analyzing Los Andes' fundamental ratios, stakeholders can gain valuable insights into Los Andes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Los Andes 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 Los Andes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Los Andes Copper Ltd. acquires, explores, and develops copper deposits in Canada and Chile. Los Andes Copper Ltd. operates as a subsidiary of Turnbrook Mining Limited. Los Andes operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about Los Andes Copper performance evaluation
Checking the ongoing alerts about Los Andes for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Los Andes Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Los Andes Copper appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.9 M) with loss before overhead, payroll, taxes, and interest of (137). | |
| Los Andes Copper has accumulated about 2.23 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Los Andes' 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 Los Andes' stock is overvalued or undervalued compared to its peers.
- Examining Los Andes' 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 Los Andes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Los Andes' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Los Andes' otc stock. These opinions can provide insight into Los Andes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Los OTC Stock analysis
When running Los Andes' price analysis, check to measure Los Andes' 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 Los Andes is operating at the current time. Most of Los Andes' value examination focuses on studying past and present price action to predict the probability of Los Andes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Los Andes' price. Additionally, you may evaluate how the addition of Los Andes to your portfolios can decrease your overall portfolio volatility.
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