Latin Metals Stock Analysis

Latin OTC Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Latin Metals recorded a loss per share of 0.01. The entity last dividend was issued on the 28th of May 2019. The firm had 1:4 split on the 28th of May 2019. Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in South America. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals Inc. in May 2019. Latin Metals is traded on OTC Exchange in the United States.The quote for Latin 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 Latin Metals contact the company at 604-408-7488 or learn more at https://www.latin-metals.com.

Latin Metals Investment Alerts

Latin Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Latin Metals's market, we take the total number of its shares issued and multiply it by Latin 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 9th of February, Latin Metals secures the Mean Deviation of 4.22, downside deviation of 9.64, and Risk Adjusted Performance of 0.0792. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Latin 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 were able to break down and collect data for nineteen technical drivers for Latin Metals, which can be compared to its peers in the industry. Please verify Latin Metals information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Latin Metals is priced some-what accurately, providing market reflects its recent price of 0.19 per share. As Latin Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Latin Metals Price Movement Analysis

Latin Metals Outstanding Bonds

Latin Metals Predictive Daily Indicators

Latin Metals Forecast Models

Latin Metals' time-series forecasting models are one of many Latin 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 Latin 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.

Latin Metals Debt to Cash Allocation

The company has a current ratio of 2.15, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Latin Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Latin Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Latin Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Latin to invest in growth at high rates of return. When we think about Latin Metals' use of debt, we should always consider it together with cash and equity.

Latin Metals Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Latin Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Latin Metals, which in turn will lower the firm's financial flexibility.

Latin Metals Corporate Bonds Issued

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

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