Ladybug Resource Group Stock Analysis
| LBRG Stock | USD 0 0.0003 7.50% |
Ladybug Resource's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Ladybug Resource's financial risk is the risk to Ladybug Resource stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Ladybug Resource'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 Ladybug Resource 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 Ladybug Resource to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ladybug Resource is said to be less leveraged. If creditors hold a majority of Ladybug Resource's assets, the Company is said to be highly leveraged.
Ladybug Resource Group is overvalued with Real Value of 0.003552 and Hype Value of 0.002499. The main objective of Ladybug Resource pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ladybug Resource Group is worth, separate from its market price. There are two main types of Ladybug Resource's stock analysis: fundamental analysis and technical analysis.
The Ladybug Resource pink sheet is traded in the USA on PINK 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 Ladybug Resource's ongoing operational relationships across important fundamental and technical indicators.
Ladybug |
Ladybug Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Ladybug Resource had 10:1 split on the 19th of May 2010. Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on the Websites of the funeral industry in the Seattle, Washington area. Ladybug Resource Group was founded in 2007 and is based in Kirkland, Washington. Ladybug Resource is traded on OTC Exchange in the United States.The quote for Ladybug Resource Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Ladybug Resource Group contact Thomas Krucker at 425-306-5028 or learn more at http://www.ladybugresource.com.Ladybug Resource Investment Alerts
| Ladybug Resource is way too risky over 90 days horizon | |
| Ladybug Resource has some characteristics of a very speculative penny stock | |
| Ladybug Resource appears to be risky and price may revert if volatility continues | |
| Ladybug Resource Group currently holds 20 K in liabilities. Ladybug Resource has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ladybug Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Ladybug Resource'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 Ladybug Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ladybug to invest in growth at high rates of return. When we think about Ladybug Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 41.6 K. Net Loss for the year was (16.69 K) with profit before overhead, payroll, taxes, and interest of 4.81 K. | |
| Ladybug Resource Group currently holds about 3.33 K in cash with (18.25 K) of positive cash flow from operations. |
Ladybug Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ladybug Resource's market, we take the total number of its shares issued and multiply it by Ladybug Resource'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 10th of February, Ladybug Resource secures the Mean Deviation of 8.91, risk adjusted performance of 0.078, and Standard Deviation of 24.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ladybug Resource, as well as the relationship between them. Please verify Ladybug Resource mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Ladybug Resource Group is priced some-what accurately, providing market reflects its recent price of 0.0037 per share. As Ladybug Resource appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Ladybug Resource Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Ladybug Resource price series with the more recent values given greater weights.
Ladybug Resource Outstanding Bonds
Ladybug Resource 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. Ladybug Resource 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 Ladybug bonds can be classified according to their maturity, which is the date when Ladybug Resource Group 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| LAFARGE S A Corp BondUS505861AC85 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ladybug Resource Predictive Daily Indicators
Ladybug Resource 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 Ladybug Resource pink sheet 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.
| Accumulation Distribution | 0.0976 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0039 | |||
| Day Typical Price | 0.0038 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0003) |
Ladybug Resource Forecast Models
Ladybug Resource's time-series forecasting models are one of many Ladybug Resource's pink sheet 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 Ladybug Resource'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.Ladybug Resource Debt to Cash Allocation
Many companies such as Ladybug Resource, 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.
Ladybug Resource Group currently holds 20 K in liabilities. Ladybug Resource has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ladybug Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Ladybug Resource'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 Ladybug Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ladybug to invest in growth at high rates of return. When we think about Ladybug Resource's use of debt, we should always consider it together with cash and equity.Ladybug Resource 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 Ladybug Resource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ladybug Resource, which in turn will lower the firm's financial flexibility.Ladybug Resource Corporate Bonds Issued
Most Ladybug bonds can be classified according to their maturity, which is the date when Ladybug Resource Group 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.
About Ladybug Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ladybug Resource 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 Ladybug shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ladybug Resource. By using and applying Ladybug Pink Sheet analysis, traders can create a robust methodology for identifying Ladybug entry and exit points for their positions.
Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on the Websites of the funeral industry in the Seattle, Washington area. Ladybug Resource Group was founded in 2007 and is based in Kirkland, Washington. Ladybug Resource is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding Ladybug Resource to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Complementary Tools for Ladybug Pink Sheet analysis
When running Ladybug Resource's price analysis, check to measure Ladybug Resource'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 Ladybug Resource is operating at the current time. Most of Ladybug Resource's value examination focuses on studying past and present price action to predict the probability of Ladybug Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladybug Resource's price. Additionally, you may evaluate how the addition of Ladybug Resource to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |