Lake Resources (Australia) Analysis
| LKE Stock | 0.05 0 4.17% |
Lake Resources NL is overvalued with Real Value of 0.0441 and Hype Value of 0.05. The main objective of Lake Resources stock analysis is to determine its intrinsic value, which is an estimate of what Lake Resources NL is worth, separate from its market price. There are two main types of Lake Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lake Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lake Resources' stock to identify patterns and trends that may indicate its future price movements.
The Lake 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. Lake 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. Lake Stock trading window is adjusted to Australia/Sydney timezone.
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Lake Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lake Resources NL recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 3:4 split on the 6th of November 2008. To find out more about Lake Resources NL contact David Dickson at 61 2 9299 9690 or learn more at https://lakeresources.com.au.Lake Resources NL Investment Alerts
| Lake Resources NL had very high historical volatility over the last 90 days | |
| Lake Resources NL has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 21.84 M. Net Loss for the year was (52.46 M) with profit before overhead, payroll, taxes, and interest of 43.7 M. | |
| Lake Resources NL has accumulated about 62.85 M in cash with (39.8 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lake Resources Spotlights Kachi Project Progress - TipRanks |
Lake Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lake Resources's market, we take the total number of its shares issued and multiply it by Lake 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.Lake Profitablity
Lake Resources' profitability indicators refer to fundamental financial ratios that showcase Lake Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Lake Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lake Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lake Resources' profitability requires more research than a typical breakdown of Lake Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.4) %, 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 (23.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $23.92. Management Efficiency
Lake Resources NL has return on total asset (ROA) of (0.1006) % which means that it has lost $0.1006 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3265) %, meaning that it generated substantial loss on money invested by shareholders. Lake Resources' management efficiency ratios could be used to measure how well Lake Resources manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 186.5 M in 2024. Total Current Liabilities is likely to gain to about 19.8 M in 2024Leadership effectiveness at Lake Resources NL is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (23.92) | Profit Margin (2.40) | Beta 0.339 | Return On Assets (0.10) | Return On Equity (0.33) |
Technical Drivers
As of the 25th of November, Lake Resources secures the Mean Deviation of 4.16, downside deviation of 4.94, and Risk Adjusted Performance of 0.0676. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lake Resources NL, as well as the relationship between them.Lake Resources NL Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lake 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 Lake Resources NL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lake Resources Outstanding Bonds
Lake 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. Lake Resources NL 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 Lake bonds can be classified according to their maturity, which is the date when Lake Resources NL 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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Lake Resources Predictive Daily Indicators
Lake 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 Lake 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.
Lake Resources Forecast Models
Lake Resources' time-series forecasting models are one of many Lake 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 Lake 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 Lake Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lake 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 Lake 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 Lake Resources. By using and applying Lake Stock analysis, traders can create a robust methodology for identifying Lake entry and exit points for their positions.
Lake Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Lake Stock Analysis
When running Lake Resources' price analysis, check to measure Lake 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 Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.