Liontown Resources Limited Stock Analysis

Liontown Pink Sheet Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 120.0. Liontown Resources had not issued any dividends in recent years. Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. Liontown Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Liontown Resources Limited 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 Liontown Resources Limited contact Antonino MBA at 61 8 6186 4600 or learn more at https://www.ltresources.com.au.

Liontown Resources Investment Alerts

Liontown Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liontown Resources's market, we take the total number of its shares issued and multiply it by Liontown 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.

Liontown Profitablity

The company has Profit Margin (PM) of 0.44 %, 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 (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.

Technical Drivers

As of the 27th of November, Liontown Resources secures the Downside Deviation of 7.06, risk adjusted performance of 0.0249, and Mean Deviation of 3.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liontown Resources, as well as the relationship between them. Please verify Liontown Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Liontown Resources Limited is priced some-what accurately, providing market reflects its recent price of 0.5 per share. As Liontown Resources is a penny stock we also strongly advise to check its total risk alpha numbers.

Liontown Resources Price Movement Analysis

Liontown Resources Predictive Daily Indicators

Liontown Resources Forecast Models

Liontown Resources' time-series forecasting models are one of many Liontown Resources' 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 Liontown 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.

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

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