Lachlan Star Limited Stock Performance
| LSLCF Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, Lachlan Star holds a performance score of 2. The company secures a Beta (Market Risk) of 2.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lachlan Star will likely underperform. Please check Lachlan Star's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Lachlan Star's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lachlan Star Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Lachlan Star reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -301.9 K |
Lachlan |
Lachlan Star Relative Risk vs. Return Landscape
If you would invest 3.00 in Lachlan Star Limited on November 8, 2025 and sell it today you would lose (2.73) from holding Lachlan Star Limited or give up 91.0% of portfolio value over 90 days. Lachlan Star Limited is currently producing 0.5503% returns and takes up 17.1671% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lachlan, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lachlan Star Target Price Odds to finish over Current Price
The tendency of Lachlan Pink Sheet 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 |
| 0 | 90 days | 0 | about 71.86 |
Based on a normal probability distribution, the odds of Lachlan Star to move above the current price in 90 days from now is about 71.86 (This Lachlan Star Limited probability density function shows the probability of Lachlan Pink Sheet to fall within a particular range of prices over 90 days) .
Lachlan Star Price Density |
| Price |
Predictive Modules for Lachlan Star
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lachlan Star Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lachlan Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lachlan Star Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lachlan Star is not an exception. The market had few large corrections towards the Lachlan Star's 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 Lachlan Star Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lachlan Star within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 2.25 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
Lachlan Star 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 Lachlan Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lachlan Star Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lachlan Star Limited is way too risky over 90 days horizon | |
| Lachlan Star Limited has some characteristics of a very speculative penny stock | |
| Lachlan Star Limited appears to be risky and price may revert if volatility continues | |
| Lachlan Star Limited has a very high chance of going through financial distress in the upcoming years | |
| Lachlan Star Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 634. Net Loss for the year was (418.03 K) with loss before overhead, payroll, taxes, and interest of (50 K). | |
| Lachlan Star Limited has accumulated about 4.33 M in cash with (288.88 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Lachlan Star Fundamentals Growth
Lachlan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lachlan Star, and Lachlan Star 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 Lachlan Pink Sheet performance.
| Return On Equity | -0.0598 | |||
| Return On Asset | -0.0116 | |||
| Current Valuation | 12.26 M | |||
| Shares Outstanding | 1.32 B | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 28,968 X | |||
| Revenue | 634 | |||
| EBITDA | (417.93 K) | |||
| Cash And Equivalents | 4.33 M | |||
| Debt To Equity | 109.20 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (288.88 K) | |||
| Total Asset | 7 M | |||
| Retained Earnings | (215 M) | |||
| Current Asset | 29 M | |||
| Current Liabilities | 29 M | |||
About Lachlan Star Performance
By analyzing Lachlan Star's fundamental ratios, stakeholders can gain valuable insights into Lachlan Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lachlan Star 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 Lachlan Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. Lachlan Star Limited was incorporated in 1970 and is based in West Perth, Australia. Lachlan Star operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lachlan Star Limited performance evaluation
Checking the ongoing alerts about Lachlan Star for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lachlan Star Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lachlan Star Limited is way too risky over 90 days horizon | |
| Lachlan Star Limited has some characteristics of a very speculative penny stock | |
| Lachlan Star Limited appears to be risky and price may revert if volatility continues | |
| Lachlan Star Limited has a very high chance of going through financial distress in the upcoming years | |
| Lachlan Star Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 634. Net Loss for the year was (418.03 K) with loss before overhead, payroll, taxes, and interest of (50 K). | |
| Lachlan Star Limited has accumulated about 4.33 M in cash with (288.88 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lachlan Star'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 Lachlan Star's stock is overvalued or undervalued compared to its peers.
- Examining Lachlan Star'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 Lachlan Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lachlan Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lachlan Star's pink sheet. These opinions can provide insight into Lachlan Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lachlan Pink Sheet analysis
When running Lachlan Star's price analysis, check to measure Lachlan Star'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 Lachlan Star is operating at the current time. Most of Lachlan Star's value examination focuses on studying past and present price action to predict the probability of Lachlan Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachlan Star's price. Additionally, you may evaluate how the addition of Lachlan Star to your portfolios can decrease your overall portfolio volatility.
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