Laramide Resources Stock Analysis
| LAM Stock | CAD 0.72 0.03 4.00% |
Laramide Resources is overvalued with Real Value of 0.56 and Hype Value of 0.72. The main objective of Laramide Resources stock analysis is to determine its intrinsic value, which is an estimate of what Laramide Resources is worth, separate from its market price. There are two main types of Laramide Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Laramide Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Laramide Resources' stock to identify patterns and trends that may indicate its future price movements.
The Laramide Resources stock is traded in Canada on Toronto 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. Laramide Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Laramide Stock trading window is adjusted to America/Toronto timezone.
Laramide |
Laramide Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laramide Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Laramide Resources Ltd. explores for and develops uranium projects in Australia and the United States. Laramide Resources Ltd. was incorporated in 1980 and is headquartered in Toronto, Canada. LARAMIDE RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 7 people. To find out more about Laramide Resources contact CFA Economics at 416 599 7363 or learn more at https://laramide.com.Laramide Resources Investment Alerts
| Laramide Resources is way too risky over 90 days horizon | |
| Laramide Resources has some characteristics of a very speculative penny stock | |
| Laramide Resources appears to be risky and price may revert if volatility continues | |
| Laramide Resources has accumulated 4.33 M in total debt with debt to equity ratio (D/E) of 13.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Laramide Resources has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Laramide Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Laramide Resources' 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 Laramide Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laramide to invest in growth at high rates of return. When we think about Laramide Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Laramide Resources has accumulated about 63.45 K in cash with (2.7 M) of positive cash flow from operations. |
Laramide Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 179.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laramide Resources's market, we take the total number of its shares issued and multiply it by Laramide Resources'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 2nd of December, Laramide Resources secures the Downside Deviation of 4.89, risk adjusted performance of 0.1153, and Mean Deviation of 4.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laramide Resources, as well as the relationship between them.Laramide Resources 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. Laramide Resources 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 Laramide Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Laramide Resources Outstanding Bonds
Laramide Resources 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. Laramide Resources 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 Laramide bonds can be classified according to their maturity, which is the date when Laramide Resources 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Laramide Resources Predictive Daily Indicators
Laramide Resources 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 Laramide Resources 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.
Laramide Resources Forecast Models
Laramide Resources' time-series forecasting models are one of many Laramide Resources' 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 Laramide Resources' 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 Laramide Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Laramide Resources 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 Laramide 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 Laramide Resources. By using and applying Laramide Stock analysis, traders can create a robust methodology for identifying Laramide entry and exit points for their positions.
Laramide Resources Ltd. explores for and develops uranium projects in Australia and the United States. Laramide Resources Ltd. was incorporated in 1980 and is headquartered in Toronto, Canada. LARAMIDE RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 7 people.
Be your own money manager
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 Laramide Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Other Information on Investing in Laramide Stock
Laramide Resources financial ratios help investors to determine whether Laramide Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laramide with respect to the benefits of owning Laramide Resources security.