Lomiko Metals Stock Analysis
LMRMF Stock | USD 0.09 0.01 7.61% |
Lomiko Metals is overvalued with Real Value of 0.0816 and Hype Value of 0.09. The main objective of Lomiko Metals otc analysis is to determine its intrinsic value, which is an estimate of what Lomiko Metals is worth, separate from its market price. There are two main types of Lomiko Metals' stock analysis: fundamental analysis and technical analysis.
The Lomiko Metals otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lomiko Metals' ongoing operational relationships across important fundamental and technical indicators.
Lomiko |
Lomiko OTC Stock Analysis Notes
The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lomiko Metals recorded a loss per share of 0.01. The entity last dividend was issued on the 19th of December 2016. The firm had 1:10 split on the 19th of December 2016. Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. Lomiko Metals Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. Lomiko Metals is traded on OTC Exchange in the United States.The quote for Lomiko Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Lomiko Metals contact Amrit Gill at 604 729 5312 or learn more at https://www.lomiko.com.Lomiko Metals Investment Alerts
Lomiko Metals generated a negative expected return over the last 90 days | |
Lomiko Metals has high historical volatility and very poor performance | |
Lomiko Metals has some characteristics of a very speculative penny stock | |
Lomiko Metals has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Lomiko Metals has accumulated about 5.23 M in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Lomiko Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lomiko Metals's market, we take the total number of its shares issued and multiply it by Lomiko 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.Technical Drivers
As of the 23rd of November, Lomiko Metals secures the Risk Adjusted Performance of (0.1), standard deviation of 7.0, and Mean Deviation of 5.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lomiko Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for thirteen technical drivers for Lomiko Metals, which can be compared to its peers in the industry. Please verify Lomiko Metals variance and value at risk to decide if Lomiko Metals is priced some-what accurately, providing market reflects its recent price of 0.085 per share. As Lomiko Metals appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Lomiko 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. Lomiko 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 Lomiko Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lomiko Metals Outstanding Bonds
Lomiko 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. Lomiko 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 Lomiko bonds can be classified according to their maturity, which is the date when Lomiko 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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Lomiko Metals Predictive Daily Indicators
Lomiko 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 Lomiko Metals otc 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 | 0.92 | |||
Day Median Price | 0.085 | |||
Day Typical Price | 0.085 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 29.46 |
Lomiko Metals Forecast Models
Lomiko Metals' time-series forecasting models are one of many Lomiko Metals' otc 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 Lomiko 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 Lomiko OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Lomiko 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 Lomiko shares will generate the highest return on investment. We also built our otc 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 OTC such as Lomiko Metals. By using and applying Lomiko OTC Stock analysis, traders can create a robust methodology for identifying Lomiko entry and exit points for their positions.
Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. Lomiko Metals Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. Lomiko Metals is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Lomiko Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lomiko OTC Stock analysis
When running Lomiko Metals' price analysis, check to measure Lomiko 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 Lomiko Metals is operating at the current time. Most of Lomiko Metals' value examination focuses on studying past and present price action to predict the probability of Lomiko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lomiko Metals' price. Additionally, you may evaluate how the addition of Lomiko Metals to your portfolios can decrease your overall portfolio volatility.
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