Leeuwin Metals (Australia) Analysis
| LM1 Stock | 0.07 0 2.67% |
Leeuwin Metals is overvalued with Real Value of 0.0634 and Hype Value of 0.07. The main objective of Leeuwin Metals stock analysis is to determine its intrinsic value, which is an estimate of what Leeuwin Metals is worth, separate from its market price. There are two main types of Leeuwin Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Leeuwin Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Leeuwin Metals' stock to identify patterns and trends that may indicate its future price movements.
The Leeuwin Metals 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. Leeuwin Metals 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. Leeuwin Stock trading window is adjusted to Australia/Sydney timezone.
Leeuwin |
Leeuwin Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leeuwin Metals recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. To find out more about Leeuwin Metals contact the company at 61 8 6556 6427 or learn more at https://www.leeuwinmetals.com.Leeuwin Metals Investment Alerts
| Leeuwin Metals generated a negative expected return over the last 90 days | |
| Leeuwin Metals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 450.5 K. Net Loss for the year was (922.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leeuwin Metals generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Leeuwin Metals expands iron footprint at West Pilbara Project with rock chip samples up to 54.66 percent iron - Investing.com Australia |
Leeuwin Metals Thematic Classifications
In addition to having Leeuwin Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Leeuwin Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leeuwin Metals's market, we take the total number of its shares issued and multiply it by Leeuwin Metals'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
Leeuwin Metals has return on total asset (ROA) of (0.5424) % which means that it has lost $0.5424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9403) %, meaning that it generated substantial loss on money invested by shareholders. Leeuwin Metals' management efficiency ratios could be used to measure how well Leeuwin Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 490.8 K in 2024. Liabilities And Stockholders Equity is likely to gain to about 5.9 M in 2024Leadership effectiveness at Leeuwin Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (20.55) | Return On Assets (0.54) | Return On Equity (0.94) |
Technical Drivers
As of the 23rd of November, Leeuwin Metals secures the Standard Deviation of 2.33, mean deviation of 0.774, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leeuwin Metals, as well as the relationship between them.Leeuwin Metals Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leeuwin Metals 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 Leeuwin Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leeuwin Metals Outstanding Bonds
Leeuwin Metals 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. Leeuwin Metals 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 Leeuwin bonds can be classified according to their maturity, which is the date when Leeuwin Metals 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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Leeuwin Metals Predictive Daily Indicators
Leeuwin Metals 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 Leeuwin Metals 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.073 | |||
| Day Typical Price | 0.073 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 7.25 |
Leeuwin Metals Forecast Models
Leeuwin Metals' time-series forecasting models are one of many Leeuwin Metals' 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 Leeuwin Metals' 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 Leeuwin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leeuwin Metals 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 Leeuwin 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 Leeuwin Metals. By using and applying Leeuwin Stock analysis, traders can create a robust methodology for identifying Leeuwin entry and exit points for their positions.
Leeuwin Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Leeuwin Stock Analysis
When running Leeuwin Metals' price analysis, check to measure Leeuwin Metals' 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 Leeuwin Metals is operating at the current time. Most of Leeuwin Metals' value examination focuses on studying past and present price action to predict the probability of Leeuwin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeuwin Metals' price. Additionally, you may evaluate how the addition of Leeuwin Metals to your portfolios can decrease your overall portfolio volatility.