Lynas Rare Earths Stock Performance
| LYSDY Stock | USD 3.87 0.01 0.26% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lynas Rare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lynas Rare is expected to be smaller as well. At this point, Lynas Rare Earths has a negative expected return of -0.46%. Please make sure to verify Lynas Rare's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Lynas Rare Earths 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 Lynas Rare Earths has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 580.8 M | |
| Total Cashflows From Investing Activities | -83.6 M |
Lynas |
Lynas Rare Relative Risk vs. Return Landscape
If you would invest 518.00 in Lynas Rare Earths on November 5, 2024 and sell it today you would lose (131.00) from holding Lynas Rare Earths or give up 25.29% of portfolio value over 90 days. Lynas Rare Earths is currently producing negative expected returns and takes up 2.1094% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Lynas, 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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Lynas Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lynas Rare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lynas Rare Earths, and traders can use it to determine the average amount a Lynas Rare'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 = -0.2194
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lynas Rare 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 Lynas Rare by adding Lynas Rare to a well-diversified portfolio.
Lynas Rare Fundamentals Growth
Lynas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lynas Rare, and Lynas Rare 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 Lynas Pink Sheet performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 4.53 B | |||
| Shares Outstanding | 905.07 M | |||
| Price To Earning | 343.47 X | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 893.16 M | |||
| EBITDA | 605.6 M | |||
| Cash And Equivalents | 965.58 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 164.9 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | 460.07 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 2.06 B | |||
| Retained Earnings | (989 M) | |||
| Current Asset | 102 M | |||
| Current Liabilities | 113 M | |||
About Lynas Rare Performance
Evaluating Lynas Rare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lynas Rare 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 Lynas Rare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Lynas Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lynas Rare Earths performance evaluation
Checking the ongoing alerts about Lynas Rare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lynas Rare Earths help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lynas Rare Earths generated a negative expected return over the last 90 days |
- Analyzing Lynas Rare'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 Lynas Rare's stock is overvalued or undervalued compared to its peers.
- Examining Lynas Rare'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 Lynas Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lynas Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lynas Rare's pink sheet. These opinions can provide insight into Lynas Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lynas Pink Sheet Analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare'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 Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.