Los Andes Copper Stock Analysis
| LA Stock | CAD 7.20 0.17 2.31% |
Los Andes Copper is fairly valued with Real Value of 7.56 and Hype Value of 7.34. The main objective of Los Andes stock analysis is to determine its intrinsic value, which is an estimate of what Los Andes Copper is worth, separate from its market price. There are two main types of Los Andes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Los Andes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Los Andes' stock to identify patterns and trends that may indicate its future price movements.
The Los Andes stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Los Andes is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Los Stock trading window is adjusted to America/Toronto timezone.
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Los Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of Los Andes was now reported as 2.69. The company last dividend was issued on the 26th of August 2020. Los Andes Copper had 1:10 split on the 26th of August 2020. Los Andes Copper Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of copper deposits in Canada and Chile. The company was incorporated in 1983 and is headquartered in Vancouver, Canada. LOS ANDES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Los Andes Copper contact the company at 604 639 3892 or learn more at https://www.losandescopper.com.Los Andes Copper Investment Alerts
| Los Andes Copper generated a negative expected return over the last 90 days | |
| Net Loss for the year was (99.86 K) with loss before overhead, payroll, taxes, and interest of (137). | |
| Los Andes Copper currently holds about 3.19 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How to Invest in Molybdenum Stocks - Investing News Network |
Los Largest EPS Surprises
Earnings surprises can significantly impact Los Andes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-29 | 2023-06-30 | 0.01 | -0.21 | -0.22 | 2200 | ||
2024-01-29 | 2023-12-31 | -0.21 | 0.21 | 0.42 | 200 | ||
2023-09-30 | 2023-09-30 | -0.21 | 0.21 | 0.42 | 200 |
Los Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 225.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Los Andes's market, we take the total number of its shares issued and multiply it by Los Andes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Los Profitablity
Los Andes' profitability indicators refer to fundamental financial ratios that showcase Los Andes' ability to generate income relative to its revenue or operating costs. If, let's say, Los Andes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Los Andes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Los Andes' profitability requires more research than a typical breakdown of Los Andes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.03) |
Management Efficiency
Los Andes Copper has return on total asset (ROA) of (0.013) % which means that it has lost $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0739 %, meaning that it created $0.0739 on every $100 dollars invested by stockholders. Los Andes' management efficiency ratios could be used to measure how well Los Andes manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0009 in 2024. Return On Capital Employed is likely to climb to -0.03 in 2024. At this time, Los Andes' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 42.4 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (4.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.60 | 1.95 | |
| Tangible Book Value Per Share | 2.33 | 1.84 | |
| Enterprise Value Over EBITDA | (111.19) | (116.75) | |
| Price Book Value Ratio | 3.68 | 3.87 | |
| Enterprise Value Multiple | (111.19) | (116.75) | |
| Price Fair Value | 3.68 | 3.87 | |
| Enterprise Value | 333.6 M | 350.3 M |
Leadership effectiveness at Los Andes Copper is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.785 | Return On Assets (0.01) | Return On Equity 0.0739 |
Technical Drivers
As of the 4th of December, Los Andes secures the Mean Deviation of 1.68, standard deviation of 2.8, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Los Andes Copper, as well as the relationship between them. Please verify Los Andes Copper standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Los Andes Copper is priced some-what accurately, providing market reflects its recent price of 7.2 per share.Los Andes Copper Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Los Andes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Los Andes Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Los Andes Outstanding Bonds
Los Andes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Los Andes Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Los bonds can be classified according to their maturity, which is the date when Los Andes Copper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Los Andes Predictive Daily Indicators
Los Andes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Los Andes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Los Andes Forecast Models
Los Andes' time-series forecasting models are one of many Los Andes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Los Andes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Los Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Los Andes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Los shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Los Andes. By using and applying Los Stock analysis, traders can create a robust methodology for identifying Los entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.07 | 1.12 | |
| Operating Profit Margin | (0.29) | (0.30) | |
| Net Profit Margin | 1.08 | 1.13 | |
| Gross Profit Margin | 0.22 | 0.18 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Los Andes to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Los Stock Analysis
When running Los Andes' price analysis, check to measure Los Andes' 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 Los Andes is operating at the current time. Most of Los Andes' value examination focuses on studying past and present price action to predict the probability of Los Andes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Los Andes' price. Additionally, you may evaluate how the addition of Los Andes to your portfolios can decrease your overall portfolio volatility.