Lion Copper And Stock Analysis

Lion OTC Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lion Copper recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Lion Copper and Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of copper projects in the United States and Canada. Lion Copper and Gold Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada. Lion Copper operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Lion Copper and 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 Lion Copper and contact Charles Naugle at 604 681 1194 or learn more at https://www.lioncg.com.

Lion Copper Investment Alerts

Lion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion Copper's market, we take the total number of its shares issued and multiply it by Lion 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 2nd of December, Lion Copper secures the Mean Deviation of 4.98, downside deviation of 12.58, and Risk Adjusted Performance of 0.0414. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion Copper, 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 Lion Copper, which can be compared to its peers in the industry. Please verify Lion Copper treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lion Copper and is priced some-what accurately, providing market reflects its recent price of 0.06 per share. As Lion Copper appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Lion Copper Price Movement Analysis

Lion Copper Predictive Daily Indicators

Lion Copper Forecast Models

Lion Copper's time-series forecasting models are one of many Lion 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 Lion 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Lion 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 Lion 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 Lion Copper. By using and applying Lion OTC Stock analysis, traders can create a robust methodology for identifying Lion entry and exit points for their positions.

When running Lion Copper's price analysis, check to measure Lion 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 Lion Copper is operating at the current time. Most of Lion Copper's value examination focuses on studying past and present price action to predict the probability of Lion 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 Lion Copper's price. Additionally, you may evaluate how the addition of Lion Copper to your portfolios can decrease your overall portfolio volatility.