Labrador Uranium Performance
| LURAFDelisted Stock | USD 0.17 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Labrador Uranium are expected to decrease at a much lower rate. During the bear market, Labrador Uranium is likely to outperform the market. Labrador Uranium right now secures a risk of 0.0%. Please verify Labrador Uranium standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if Labrador Uranium will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Labrador Uranium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Labrador Uranium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Labrador Uranium Relative Risk vs. Return Landscape
If you would invest 17.00 in Labrador Uranium on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Labrador Uranium or generate 0.0% return on investment over 90 days. Labrador Uranium is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Labrador, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Labrador Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Uranium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Labrador Uranium, and traders can use it to determine the average amount a Labrador Uranium's 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 = 0.0
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Based on monthly moving average Labrador Uranium 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 Labrador Uranium by adding Labrador Uranium to a well-diversified portfolio.
Labrador Uranium Fundamentals Growth
Labrador OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Labrador Uranium, and Labrador Uranium 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 Labrador OTC Stock performance.
| Current Valuation | 3.24 M | |||
| Shares Outstanding | 58.11 M | |||
| Price To Book | 1.43 X | |||
About Labrador Uranium Performance
By analyzing Labrador Uranium's fundamental ratios, stakeholders can gain valuable insights into Labrador Uranium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Labrador Uranium 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 Labrador Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Labrador Uranium Inc. engages in the exploration and development of uranium projects in Labrador, Canada. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Labrador Uranium operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Labrador Uranium performance evaluation
Checking the ongoing alerts about Labrador Uranium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Labrador Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labrador Uranium is not yet fully synchronised with the market data | |
| Labrador Uranium has some characteristics of a very speculative penny stock | |
| Labrador Uranium has a very high chance of going through financial distress in the upcoming years | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Labrador Uranium'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 Labrador Uranium's stock is overvalued or undervalued compared to its peers.
- Examining Labrador Uranium'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 Labrador Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labrador Uranium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Labrador Uranium's otc stock. These opinions can provide insight into Labrador Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Labrador Uranium information on this page should be used as a complementary analysis to other Labrador Uranium's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Labrador OTC Stock
If you are still planning to invest in Labrador Uranium check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Labrador Uranium's history and understand the potential risks before investing.
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