Lifezone Metals Limited Stock Performance
| LZM Stock | 5.85 0.16 2.66% |
The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lifezone Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifezone Metals is expected to be smaller as well. At this point, Lifezone Metals has a negative expected return of -0.27%. Please make sure to verify Lifezone Metals' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Lifezone Metals 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 Lifezone Metals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 5.83 | Five Day Return 2.66 | Year To Date Return (11.60) | Ten Year Return (37.42) | All Time Return (37.42) |
Last Split Factor 1:1 | Last Split Date 2023-07-06 |
1 | Lifezone Metals Upgrades High-Grade Nickel Copper and Cobalt Mineral Resources at its Kabanga Nickel Project | 12/05/2024 |
| Begin Period Cash Flow | 20.5 M | |
| Free Cash Flow | -78.9 M |
Lifezone |
Lifezone Metals Relative Risk vs. Return Landscape
If you would invest 698.00 in Lifezone Metals Limited on November 7, 2024 and sell it today you would lose (115.00) from holding Lifezone Metals Limited or give up 16.48% of portfolio value over 90 days. Lifezone Metals Limited is generating negative expected returns assuming volatility of 2.3229% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Lifezone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lifezone Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifezone Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifezone Metals Limited, and traders can use it to determine the average amount a Lifezone Metals' 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 = -0.1177
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| Negative Returns | LZM |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lifezone Metals 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 Lifezone Metals by adding Lifezone Metals to a well-diversified portfolio.
Lifezone Metals Fundamentals Growth
Lifezone Stock prices reflect investors' perceptions of the future prospects and financial health of Lifezone Metals, and Lifezone Metals 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 Lifezone Stock performance.
| Return On Equity | -3.99 | ||||
| Return On Asset | -1.33 | ||||
| Operating Margin | (663.83) % | ||||
| Current Valuation | 459.3 M | ||||
| Shares Outstanding | 80.76 M | ||||
| Price To Book | 13.16 X | ||||
| Price To Sales | 461.24 X | ||||
| Revenue | 1.48 M | ||||
| Gross Profit | 1.46 M | ||||
| EBITDA | (363.57 M) | ||||
| Net Income | (363.87 M) | ||||
| Total Debt | 1.79 M | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (26.98 M) | ||||
| Earnings Per Share | (5.30) X | ||||
| Market Capitalization | 547.52 M | ||||
| Total Asset | 142.26 M | ||||
| Retained Earnings | (408.17 M) | ||||
| Working Capital | 42.06 M | ||||
About Lifezone Metals Performance
By examining Lifezone Metals' fundamental ratios, stakeholders can obtain critical insights into Lifezone Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lifezone Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.91 | 46.10 | |
| Return On Tangible Assets | (3.16) | (3.00) | |
| Return On Capital Employed | (3.24) | (3.08) | |
| Return On Assets | (2.94) | (2.79) | |
| Return On Equity | (9.37) | (8.90) |
Things to note about Lifezone Metals performance evaluation
Checking the ongoing alerts about Lifezone Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifezone Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifezone Metals generated a negative expected return over the last 90 days | |
| Lifezone Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.48 M. Reported Net Loss for the year was (363.87 M) with profit before taxes, overhead, and interest of 1.46 M. | |
| Lifezone Metals generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lifezone Metals' 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 Lifezone Metals' stock is overvalued or undervalued compared to its peers.
- Examining Lifezone Metals' 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 Lifezone Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifezone Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifezone Metals' stock. These opinions can provide insight into Lifezone Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifezone Metals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifezone Metals. If investors know Lifezone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.30) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.