Libero Copper Gold Stock Analysis
| LBCMF Stock | USD 0.56 0.03 5.08% |
Libero Copper Gold holds a debt-to-equity ratio of 0.101. Libero Copper's financial risk is the risk to Libero Copper stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Libero Copper'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. Libero Copper's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Libero OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Libero Copper's stakeholders.
For many companies, including Libero Copper, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Libero Copper Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Libero Copper'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 Libero Copper's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Libero Copper 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 Libero Copper to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Libero Copper is said to be less leveraged. If creditors hold a majority of Libero Copper's assets, the OTC Stock is said to be highly leveraged.
Libero Copper Gold is overvalued with Real Value of 0.5 and Hype Value of 0.56. The main objective of Libero Copper otc analysis is to determine its intrinsic value, which is an estimate of what Libero Copper Gold is worth, separate from its market price. There are two main types of Libero Copper's stock analysis: fundamental analysis and technical analysis.
The Libero Copper otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Libero Copper's ongoing operational relationships across important fundamental and technical indicators.
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Libero OTC Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Libero Copper was now reported as 0.05. The company recorded a loss per share of 0.19. Libero Copper Gold had not issued any dividends in recent years. The entity had 1:5 split on the 22nd of February 2021. Libero Copper Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, Argentina, and Colombia. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. Libero Copper operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Libero Copper Gold is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Libero Copper Gold contact Ian PEng at 604 638 2545 or learn more at https://www.liberocopper.com.Libero Copper Gold Investment Alerts
| Libero Copper Gold is way too risky over 90 days horizon | |
| Libero Copper Gold has some characteristics of a very speculative penny stock | |
| Libero Copper Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.14 M) with loss before overhead, payroll, taxes, and interest of (90.5 K). | |
| Libero Copper Gold has accumulated about 1.28 M in cash with (10.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Libero Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Libero Copper's market, we take the total number of its shares issued and multiply it by Libero Copper'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 16th of February 2026, Libero Copper secures the Downside Deviation of 6.54, mean deviation of 7.07, and Risk Adjusted Performance of 0.2144. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libero Copper Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Libero Copper, which can be compared to its peers in the industry. Please verify Libero Copper Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Libero Copper Gold is priced some-what accurately, providing market reflects its recent price of 0.56 per share. As Libero Copper Gold is a penny stock we also strongly advise to check its total risk alpha numbers.Libero Copper Gold Price Movement Analysis
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Libero Copper Predictive Daily Indicators
Libero Copper 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 Libero Copper otc 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.
Libero Copper Forecast Models
Libero Copper's time-series forecasting models are one of many Libero Copper's otc 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 Libero Copper'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.Libero Copper Gold Debt to Cash Allocation
Many companies such as Libero Copper, 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.
Libero Copper Gold has accumulated 445.71 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Libero Copper Gold has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Libero Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Libero Copper'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 Libero Copper Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Libero to invest in growth at high rates of return. When we think about Libero Copper's use of debt, we should always consider it together with cash and equity.Libero Copper 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 Libero Copper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Libero Copper, which in turn will lower the firm's financial flexibility.About Libero OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Libero Copper 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 Libero shares will generate the highest return on investment. We also built our otc 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 OTC such as Libero Copper. By using and applying Libero OTC Stock analysis, traders can create a robust methodology for identifying Libero entry and exit points for their positions.
Libero Copper Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, Argentina, and Colombia. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. Libero Copper operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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 otc stock analysis tools, you can find out how much better you can do when adding Libero Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Libero Copper's price analysis, check to measure Libero Copper'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 Libero Copper is operating at the current time. Most of Libero Copper's value examination focuses on studying past and present price action to predict the probability of Libero Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libero Copper's price. Additionally, you may evaluate how the addition of Libero Copper to your portfolios can decrease your overall portfolio volatility.
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