Labrador Gold Corp Stock Analysis
| LAB Stock | CAD 0.13 0.00 0.00% |
Labrador Gold Corp has over 281,284 in debt which may indicate that it relies heavily on debt financing. Labrador Gold's financial risk is the risk to Labrador Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Labrador Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Labrador Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Labrador Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Labrador Gold's stakeholders.
For many companies, including Labrador Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Labrador Gold Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Labrador Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Labrador Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Labrador Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Labrador Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Labrador Gold is said to be less leveraged. If creditors hold a majority of Labrador Gold's assets, the Company is said to be highly leveraged.
Labrador Gold Corp is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Labrador Gold stock analysis is to determine its intrinsic value, which is an estimate of what Labrador Gold Corp is worth, separate from its market price. There are two main types of Labrador Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Labrador Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Labrador Gold's stock to identify patterns and trends that may indicate its future price movements.
The Labrador Gold 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. Labrador Gold is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Labrador Stock trading window is adjusted to America/Toronto timezone.
Labrador |
Labrador Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Labrador Gold Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 23rd of January 2014. Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD is traded on TSX Venture Exchange in Canada. To find out more about Labrador Gold Corp contact Roger Moss at 416-704-8291 or learn more at https://www.labradorgold.com.Labrador Gold Corp Investment Alerts
| Labrador Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (7.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labrador Gold Corp has accumulated about 846.74 K in cash with (827.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Labrador Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Labrador Gold's market, we take the total number of its shares issued and multiply it by Labrador Gold'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.Technical Drivers
As of the 4th of February, Labrador Gold secures the Standard Deviation of 2.89, risk adjusted performance of 0.0512, and Mean Deviation of 1.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Gold Corp, as well as the relationship between them. Please verify Labrador Gold Corp standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Labrador Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.13 per share.Labrador Gold Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Labrador Gold 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 Labrador Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Labrador Gold Outstanding Bonds
Labrador Gold 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. Labrador Gold Corp 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 Labrador bonds can be classified according to their maturity, which is the date when Labrador Gold Corp 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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Labrador Gold Predictive Daily Indicators
Labrador Gold 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 Labrador Gold 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.
Labrador Gold Forecast Models
Labrador Gold's time-series forecasting models are one of many Labrador Gold's 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 Labrador Gold's 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.Labrador Gold Corp Debt to Cash Allocation
Many companies such as Labrador Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Labrador Gold Corp has accumulated 281.28 K in total debt with debt to equity ratio (D/E) of 3.12, implying the company greatly relies on financing operations through barrowing. Debt can assist Labrador Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Labrador Gold's 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 Labrador Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labrador to invest in growth at high rates of return. When we think about Labrador Gold's use of debt, we should always consider it together with cash and equity.Labrador Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Labrador Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Labrador Gold, which in turn will lower the firm's financial flexibility.Labrador Gold Corporate Bonds Issued
About Labrador Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Labrador Gold 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 Labrador 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 Labrador Gold. By using and applying Labrador Stock analysis, traders can create a robust methodology for identifying Labrador entry and exit points for their positions.
Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD is traded on TSX Venture Exchange in Canada.
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Additional Tools for Labrador Stock Analysis
When running Labrador Gold's price analysis, check to measure Labrador Gold'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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.