Lepanto Consolidated Mining Stock Analysis
Lepanto Consolidated Mining is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Lepanto Consolidated pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lepanto Consolidated Mining is worth, separate from its market price. There are two main types of Lepanto Consolidated's stock analysis: fundamental analysis and technical analysis.
The Lepanto Consolidated 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 Lepanto Consolidated's ongoing operational relationships across important fundamental and technical indicators.
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Lepanto Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lepanto Consolidated had not issued any dividends in recent years. The entity had 469:449 split on the 30th of October 2017. Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines. Lepanto Consolidated Mining Company was incorporated in 1936 and is headquartered in Makati, the Philippines. LEPANTO CONSOLIDATED operates under Gold classification in the United States and is traded on OTC Exchange. It employs 1635 people.The quote for Lepanto Consolidated Mining 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 Lepanto Consolidated Mining contact Felipe Yap at 63 2 815 9447 or learn more at https://www.lepantomining.com.Lepanto Consolidated Investment Alerts
| Lepanto Consolidated generated a negative expected return over the last 90 days | |
| Lepanto Consolidated has some characteristics of a very speculative penny stock | |
| Lepanto Consolidated Mining has accumulated 51.03 M in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Lepanto Consolidated has a current ratio of 0.51, 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 Lepanto Consolidated until it has trouble settling it off, either with new capital or with free cash flow. So, Lepanto Consolidated'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 Lepanto Consolidated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lepanto to invest in growth at high rates of return. When we think about Lepanto Consolidated's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.59 B. Net Loss for the year was (522.28 M) with loss before overhead, payroll, taxes, and interest of (326.56 M). |
Lepanto Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 146.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lepanto Consolidated's market, we take the total number of its shares issued and multiply it by Lepanto Consolidated'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.Lepanto Profitablity
The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lepanto Consolidated, as well as the relationship between them.Lepanto Consolidated Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lepanto Consolidated 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 Lepanto Consolidated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Lepanto Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lepanto Consolidated 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 Lepanto 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 Lepanto Consolidated. By using and applying Lepanto Pink Sheet analysis, traders can create a robust methodology for identifying Lepanto entry and exit points for their positions.
Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines. Lepanto Consolidated Mining Company was incorporated in 1936 and is headquartered in Makati, the Philippines. LEPANTO CONSOLIDATED operates under Gold classification in the United States and is traded on OTC Exchange. It employs 1635 people.
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When running Lepanto Consolidated's price analysis, check to measure Lepanto Consolidated'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 Lepanto Consolidated is operating at the current time. Most of Lepanto Consolidated's value examination focuses on studying past and present price action to predict the probability of Lepanto Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepanto Consolidated's price. Additionally, you may evaluate how the addition of Lepanto Consolidated to your portfolios can decrease your overall portfolio volatility.
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