Lachlan Star Limited Stock Analysis

Lachlan Pink Sheet Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lachlan Star Limited had not issued any dividends in recent years. The entity had 1:5 split on the 22nd of March 2018. Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. Lachlan Star Limited was incorporated in 1970 and is based in West Perth, Australia. Lachlan Star operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Lachlan Star Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lachlan Star Limited contact the company at 61 8 9420 9300 or learn more at https://lachlanstar.com.

Lachlan Star Limited Investment Alerts

Lachlan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lachlan Star's market, we take the total number of its shares issued and multiply it by Lachlan Star'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, Lachlan Star secures the Mean Deviation of 3.93, standard deviation of 16.63, and Risk Adjusted Performance of 0.0344. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lachlan Star Limited, as well as the relationship between them. Please verify Lachlan Star Limited mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Lachlan Star Limited is priced some-what accurately, providing market reflects its recent price of 0.0027 per share. As Lachlan Star Limited appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Lachlan Star Limited Price Movement Analysis

Lachlan Star Predictive Daily Indicators

Lachlan Star Forecast Models

Lachlan Star's time-series forecasting models are one of many Lachlan Star's pink sheet 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 Lachlan Star'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.

Lachlan Star Limited Debt to Cash Allocation

The company has a current ratio of 41.81, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Lachlan Star until it has trouble settling it off, either with new capital or with free cash flow. So, Lachlan Star'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 Lachlan Star Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lachlan to invest in growth at high rates of return. When we think about Lachlan Star's use of debt, we should always consider it together with cash and equity.

Lachlan Star 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 Lachlan Star's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lachlan Star, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lachlan Star 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 Lachlan shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Lachlan Star. By using and applying Lachlan Pink Sheet analysis, traders can create a robust methodology for identifying Lachlan entry and exit points for their positions.

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