Loncor Gold Stock Analysis
| LONCF Stock | USD 1.01 0.01 1.00% |
Loncor Gold holds a debt-to-equity ratio of 0.001. Loncor Gold's financial risk is the risk to Loncor Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Loncor Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Loncor Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Loncor OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Loncor Gold's stakeholders.
For many companies, including Loncor Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Loncor Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Loncor Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Loncor Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Loncor Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Loncor Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Loncor Gold is said to be less leveraged. If creditors hold a majority of Loncor Gold's assets, the OTC Stock is said to be highly leveraged.
Loncor Gold is fairly valued with Real Value of 0.99 and Hype Value of 1.01. The main objective of Loncor Gold otc analysis is to determine its intrinsic value, which is an estimate of what Loncor Gold is worth, separate from its market price. There are two main types of Loncor Gold's stock analysis: fundamental analysis and technical analysis.
The Loncor Gold otc stock is traded in the USA on OTCQX 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 Loncor Gold's ongoing operational relationships across important fundamental and technical indicators.
Loncor |
Loncor OTC Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loncor Gold recorded a loss per share of 0.03. The entity last dividend was issued on the 25th of September 2019. The firm had 1:2 split on the 25th of September 2019. Loncor Gold Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Ngayu greenstone belt in the northeast of the Democratic Republic of the Congo. The company was formerly known as Loncor Resources Inc. and changed its name to Loncor Gold Inc. in June 2021. Loncor Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 29 people.The quote for Loncor Gold 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 Loncor Gold contact Arnold Kondrat at 416 361 2510 or learn more at https://www.loncor.com.Loncor Gold Investment Alerts
| Loncor Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loncor Gold has accumulated about 1.27 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
Loncor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loncor Gold's market, we take the total number of its shares issued and multiply it by Loncor Gold'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 17th of February 2026, Loncor Gold secures the Mean Deviation of 1.08, downside deviation of 2.07, and Risk Adjusted Performance of 0.0731. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loncor Gold, 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 nineteen technical drivers for Loncor Gold, which can be compared to its peers in the industry. Please verify Loncor Gold semi variance, kurtosis, as well as the relationship between the value at risk and jensen alpha to decide if Loncor Gold is priced some-what accurately, providing market reflects its recent price of 1.01 per share. Given that Loncor Gold is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Loncor Gold Price Movement Analysis
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Loncor Gold Predictive Daily Indicators
Loncor Gold 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 Loncor Gold 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.
Loncor Gold Forecast Models
Loncor Gold's time-series forecasting models are one of many Loncor Gold's 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 Loncor Gold's 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.Loncor Gold Debt to Cash Allocation
Many companies such as Loncor Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Loncor Gold has accumulated 27.6 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Loncor Gold has a current ratio of 2.3, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Loncor Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Loncor Gold's 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 Loncor Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loncor to invest in growth at high rates of return. When we think about Loncor Gold's use of debt, we should always consider it together with cash and equity.Loncor Gold 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 Loncor Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Loncor Gold, which in turn will lower the firm's financial flexibility.About Loncor OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Loncor Gold 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 Loncor 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 Loncor Gold. By using and applying Loncor OTC Stock analysis, traders can create a robust methodology for identifying Loncor entry and exit points for their positions.
Loncor Gold Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Ngayu greenstone belt in the northeast of the Democratic Republic of the Congo. The company was formerly known as Loncor Resources Inc. and changed its name to Loncor Gold Inc. in June 2021. Loncor Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 29 people.
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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 Loncor Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Loncor Gold's price analysis, check to measure Loncor Gold's 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 Loncor Gold is operating at the current time. Most of Loncor Gold's value examination focuses on studying past and present price action to predict the probability of Loncor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loncor Gold's price. Additionally, you may evaluate how the addition of Loncor Gold to your portfolios can decrease your overall portfolio volatility.
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