Labrador Iron Ore Stock Analysis

Labrador Pink Sheet Analysis Notes

About 24.0% of the company shares are owned by institutional investors. The book value of Labrador Iron was now reported as 9.97. The company last dividend was issued on the 29th of December 2022. Labrador Iron Ore had 1:2 split on the 29th of June 2011. Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10 percent equity interest in Iron Ore Company of Canada that produces and processes iron ores at Labrador City, Newfoundland and Labrador. Labrador Iron Ore Royalty Corporation is based in Toronto, Canada. Labrador Iron is traded on OTC Exchange in the United States.The quote for Labrador Iron Ore 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 Labrador Iron Ore contact the company at 416-362-0066 or learn more at https://www.labradorironore.com.

Labrador Iron Ore Investment Alerts

Labrador Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Labrador Iron's market, we take the total number of its shares issued and multiply it by Labrador Iron'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.

Labrador Profitablity

The company has Profit Margin (PM) of 1.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.

Technical Drivers

As of the 1st of December, Labrador Iron secures the Mean Deviation of 1.16, risk adjusted performance of (0.01), and Standard Deviation of 1.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Iron Ore, as well as the relationship between them. Please verify Labrador Iron Ore market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Labrador Iron Ore is priced some-what accurately, providing market reflects its recent price of 21.16 per share. Given that Labrador Iron Ore has information ratio of (0.11), we recommend you to check Labrador Iron's last-minute market performance to make sure the company can sustain itself at a future point.

Labrador Iron Ore Price Movement Analysis

Labrador Iron Predictive Daily Indicators

Labrador Iron Forecast Models

Labrador Iron's time-series forecasting models are one of many Labrador Iron'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 Labrador Iron'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.

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

When running Labrador Iron's price analysis, check to measure Labrador Iron'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 Labrador Iron is operating at the current time. Most of Labrador Iron's value examination focuses on studying past and present price action to predict the probability of Labrador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Iron's price. Additionally, you may evaluate how the addition of Labrador Iron to your portfolios can decrease your overall portfolio volatility.