Lindian Resources (Australia) Analysis
| LIN Stock | 0.1 0 2.04% |
Lindian Resources is overvalued with Real Value of 0.0846 and Hype Value of 0.1. The main objective of Lindian Resources stock analysis is to determine its intrinsic value, which is an estimate of what Lindian Resources is worth, separate from its market price. There are two main types of Lindian Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lindian Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lindian Resources' stock to identify patterns and trends that may indicate its future price movements.
The Lindian Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Lindian Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Lindian Stock trading window is adjusted to Australia/Sydney timezone.
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Lindian Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lindian Resources had not issued any dividends in recent years. The entity had 1:10 split on the 29th of November 2016. To find out more about Lindian Resources contact the company at 61 8 6401 4300 or learn more at https://www.lindianresources.com.au.Lindian Resources Investment Alerts
| Lindian Resources generated a negative expected return over the last 90 days | |
| Lindian Resources has high historical volatility and very poor performance | |
| Lindian Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 13.39 K. Net Loss for the year was (4.78 M) with profit before overhead, payroll, taxes, and interest of 8.98 K. | |
| Lindian Resources has accumulated about 7.62 M in cash with (4.04 M) of positive cash flow from operations. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lindian Resources Secures Lucrative Bauxite Lease in Guinea - MSN |
Lindian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 112.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lindian Resources's market, we take the total number of its shares issued and multiply it by Lindian Resources'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.Management Efficiency
Lindian Resources has return on total asset (ROA) of (0.0424) % which means that it has lost $0.0424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1016) %, meaning that it generated substantial loss on money invested by shareholders. Lindian Resources' management efficiency ratios could be used to measure how well Lindian Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lindian Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 83.1 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 12.1 M in 2024.Leadership effectiveness at Lindian Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 704.4724 | Beta 0.334 | Return On Assets (0.04) | Return On Equity (0.10) |
Technical Drivers
As of the 1st of December, Lindian Resources secures the Mean Deviation of 4.36, standard deviation of 6.39, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lindian Resources, as well as the relationship between them.Lindian Resources Price Movement Analysis
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. Lindian Resources 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 Lindian Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lindian Resources Outstanding Bonds
Lindian Resources 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. Lindian Resources 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 Lindian bonds can be classified according to their maturity, which is the date when Lindian Resources 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.
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Lindian Resources Predictive Daily Indicators
Lindian Resources 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 Lindian Resources 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.
Lindian Resources Forecast Models
Lindian Resources' time-series forecasting models are one of many Lindian Resources' 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 Lindian Resources' 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.About Lindian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lindian Resources 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 Lindian shares will generate the highest return on investment. We also built our stock 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 Stock such as Lindian Resources. By using and applying Lindian Stock analysis, traders can create a robust methodology for identifying Lindian entry and exit points for their positions.
Lindian Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Lindian Stock Analysis
When running Lindian Resources' price analysis, check to measure Lindian Resources' 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 Lindian Resources is operating at the current time. Most of Lindian Resources' value examination focuses on studying past and present price action to predict the probability of Lindian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindian Resources' price. Additionally, you may evaluate how the addition of Lindian Resources to your portfolios can decrease your overall portfolio volatility.