Lucara Diamond Corp Stock Analysis

Lucara Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lucara Diamond Corp recorded a loss per share of 0.1. The entity last dividend was issued on the 5th of September 2019. Lucara Diamond Corp., a diamond mining company, engages in the acquisition, exploration, development, and operation of diamond properties in Africa. Lucara Diamond Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. LUCARA DIAMOND operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 324 people. To find out more about Lucara Diamond Corp contact Eira Thomas at 604 674 0272 or learn more at https://lucaradiamond.com.

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Lucara Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 229.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucara Diamond's market, we take the total number of its shares issued and multiply it by Lucara Diamond'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.

Lucara Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

Lucara Diamond Corp has return on total asset (ROA) of 0.0382 % which means that it generated a profit of $0.0382 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0913) %, meaning that it generated substantial loss on money invested by shareholders. Lucara Diamond's management efficiency ratios could be used to measure how well Lucara Diamond manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Capital Employed is likely to grow to 0.14, though Return On Tangible Assets are likely to grow to (0.03). At this time, Lucara Diamond's Other Current Assets are very stable compared to the past year. As of the 28th of November 2024, Other Assets is likely to grow to about 53.4 M, while Total Assets are likely to drop about 316.1 M.

Technical Drivers

As of the 28th of November, Lucara Diamond secures the Risk Adjusted Performance of 0.0552, downside deviation of 4.69, and Mean Deviation of 2.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucara Diamond Corp, as well as the relationship between them.

Lucara Diamond Corp Price Movement Analysis

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Lucara Diamond Forecast Models

Lucara Diamond's time-series forecasting models are one of many Lucara Diamond's 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 Lucara Diamond'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.

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

Lucara Diamond financial ratios help investors to determine whether Lucara Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lucara with respect to the benefits of owning Lucara Diamond security.