Lodestar Minerals Limited Stock Analysis
| LSMLF Stock | USD 0.01 0.00 0.00% |
Lodestar Minerals' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Lodestar Minerals' financial risk is the risk to Lodestar Minerals stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Lodestar Minerals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lodestar Minerals 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 Lodestar Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lodestar Minerals is said to be less leveraged. If creditors hold a majority of Lodestar Minerals' assets, the Company is said to be highly leveraged.
Lodestar Minerals Limited is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of Lodestar Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lodestar Minerals Limited is worth, separate from its market price. There are two main types of Lodestar Minerals' stock analysis: fundamental analysis and technical analysis.
The Lodestar Minerals pink sheet is traded in the USA on PINK 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 Lodestar Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Lodestar Pink Sheet Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Lodestar Minerals had not issued any dividends in recent years. Lodestar Minerals Limited explores for and evaluates base metals in Australia. Lodestar Minerals Limited was incorporated in 2007 and is based in Fremantle, Australia. Lodestar Minerals is traded on OTC Exchange in the United States.The quote for Lodestar Minerals 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 Lodestar Minerals Limited contact William Clayton at 61 8 9435 3200 or learn more at https://www.lodestarminerals.com.au.Lodestar Minerals Investment Alerts
| Lodestar Minerals is way too risky over 90 days horizon | |
| Lodestar Minerals has some characteristics of a very speculative penny stock | |
| Lodestar Minerals appears to be risky and price may revert if volatility continues | |
| Lodestar Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lodestar Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Lodestar Minerals' 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 Lodestar Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lodestar to invest in growth at high rates of return. When we think about Lodestar Minerals' use of debt, we should always consider it together with cash and equity. | |
| Lodestar Minerals reported the revenue of 77.25 K. Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 77.25 K. | |
| Lodestar Minerals Limited has accumulated about 788.51 K in cash with (2.64 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Lodestar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lodestar Minerals's market, we take the total number of its shares issued and multiply it by Lodestar Minerals'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 6th of February, Lodestar Minerals secures the Standard Deviation of 13.85, mean deviation of 3.01, and Risk Adjusted Performance of 0.0506. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lodestar Minerals, as well as the relationship between them. Please verify Lodestar Minerals mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Lodestar Minerals Limited is priced some-what accurately, providing market reflects its recent price of 0.01 per share. As Lodestar Minerals appears to be a penny stock we also strongly suggest to check its information ratio numbers.Lodestar Minerals Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Lodestar Minerals price data points by creating a series of averages of different subsets of Lodestar Minerals entire price series.
Lodestar Minerals Predictive Daily Indicators
Lodestar Minerals 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 Lodestar Minerals pink sheet 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.
Lodestar Minerals Forecast Models
Lodestar Minerals' time-series forecasting models are one of many Lodestar Minerals' 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 Lodestar Minerals' 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.Lodestar Minerals Debt to Cash Allocation
Many companies such as Lodestar Minerals, 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.
The company has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lodestar Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Lodestar Minerals' 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 Lodestar Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lodestar to invest in growth at high rates of return. When we think about Lodestar Minerals' use of debt, we should always consider it together with cash and equity.Lodestar Minerals 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 Lodestar Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lodestar Minerals, which in turn will lower the firm's financial flexibility.About Lodestar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lodestar Minerals 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 Lodestar 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 Lodestar Minerals. By using and applying Lodestar Pink Sheet analysis, traders can create a robust methodology for identifying Lodestar entry and exit points for their positions.
Lodestar Minerals Limited explores for and evaluates base metals in Australia. Lodestar Minerals Limited was incorporated in 2007 and is based in Fremantle, Australia. Lodestar Minerals is traded on OTC Exchange in the United States.
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When running Lodestar Minerals' price analysis, check to measure Lodestar Minerals' 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 Lodestar Minerals is operating at the current time. Most of Lodestar Minerals' value examination focuses on studying past and present price action to predict the probability of Lodestar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lodestar Minerals' price. Additionally, you may evaluate how the addition of Lodestar Minerals to your portfolios can decrease your overall portfolio volatility.
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