Lodestar Minerals Limited Stock Performance
| LSMLF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Lodestar Minerals holds a performance score of 4. The company secures a Beta (Market Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lodestar Minerals are expected to decrease at a much lower rate. During the bear market, Lodestar Minerals is likely to outperform the market. Please check Lodestar Minerals' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Lodestar Minerals' current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lodestar Minerals Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Lodestar Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 930.5 K | |
| Total Cashflows From Investing Activities | 110.6 K |
Lodestar |
Lodestar Minerals Relative Risk vs. Return Landscape
If you would invest 1.00 in Lodestar Minerals Limited on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Lodestar Minerals Limited or generate 0.0% return on investment over 90 days. Lodestar Minerals Limited is currently producing 0.7937% returns and takes up 14.1765% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lodestar, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lodestar Minerals Target Price Odds to finish over Current Price
The tendency of Lodestar 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 |
| 0.01 | 90 days | 0.01 | about 63.85 |
Based on a normal probability distribution, the odds of Lodestar Minerals to move above the current price in 90 days from now is about 63.85 (This Lodestar Minerals Limited probability density function shows the probability of Lodestar Pink Sheet to fall within a particular range of prices over 90 days) .
Lodestar Minerals Price Density |
| Price |
Predictive Modules for Lodestar Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lodestar Minerals. 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.Lodestar Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lodestar Minerals is not an exception. The market had few large corrections towards the Lodestar Minerals' 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 Lodestar Minerals Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lodestar Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
Lodestar Minerals 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 Lodestar Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lodestar Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lodestar Minerals is way too risky over 90 days horizon | |
| Lodestar Minerals has some characteristics of a very speculative penny stock | |
| Lodestar Minerals appears to be risky and price may revert if volatility continues | |
| Lodestar Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.84, 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 Lodestar Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Lodestar Minerals' 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 Lodestar Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lodestar to invest in growth at high rates of return. When we think about Lodestar Minerals' use of debt, we should always consider it together with cash and equity. | |
| Lodestar Minerals reported the revenue of 77.25 K. Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 77.25 K. | |
| Lodestar Minerals Limited has accumulated about 788.51 K in cash with (2.64 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Lodestar Minerals Fundamentals Growth
Lodestar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lodestar Minerals, and Lodestar Minerals 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 Lodestar Pink Sheet performance.
| Return On Equity | -0.91 | |||
| Return On Asset | -0.49 | |||
| Operating Margin | (26.20) % | |||
| Current Valuation | 4.55 M | |||
| Shares Outstanding | 1.74 B | |||
| Price To Book | 2,734 X | |||
| Price To Sales | 180.03 X | |||
| Revenue | 77.25 K | |||
| EBITDA | (1.94 M) | |||
| Cash And Equivalents | 788.51 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.64 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.35 M | |||
About Lodestar Minerals Performance
By analyzing Lodestar Minerals' fundamental ratios, stakeholders can gain valuable insights into Lodestar Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lodestar Minerals 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 Lodestar Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lodestar Minerals Limited explores for and evaluates base metals in Australia. Lodestar Minerals Limited was incorporated in 2007 and is based in Fremantle, Australia. Lodestar Minerals is traded on OTC Exchange in the United States.Things to note about Lodestar Minerals performance evaluation
Checking the ongoing alerts about Lodestar Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lodestar Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lodestar Minerals is way too risky over 90 days horizon | |
| Lodestar Minerals has some characteristics of a very speculative penny stock | |
| Lodestar Minerals appears to be risky and price may revert if volatility continues | |
| Lodestar Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.84, 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 Lodestar Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Lodestar Minerals' 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 Lodestar Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lodestar to invest in growth at high rates of return. When we think about Lodestar Minerals' use of debt, we should always consider it together with cash and equity. | |
| Lodestar Minerals reported the revenue of 77.25 K. Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 77.25 K. | |
| Lodestar Minerals Limited has accumulated about 788.51 K in cash with (2.64 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lodestar Minerals' 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 Lodestar Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Lodestar Minerals' 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 Lodestar Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lodestar Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lodestar Minerals' pink sheet. These opinions can provide insight into Lodestar Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lodestar Pink Sheet analysis
When running Lodestar Minerals' price analysis, check to measure Lodestar Minerals' 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 Lodestar Minerals is operating at the current time. Most of Lodestar Minerals' value examination focuses on studying past and present price action to predict the probability of Lodestar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lodestar Minerals' price. Additionally, you may evaluate how the addition of Lodestar Minerals to your portfolios can decrease your overall portfolio volatility.
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