Lundin Gold Stock Analysis
| LUGDF Stock | USD 23.30 0.39 1.70% |
Lundin Gold is fairly valued with Real Value of 22.53 and Hype Value of 22.95. The main objective of Lundin Gold otc analysis is to determine its intrinsic value, which is an estimate of what Lundin Gold is worth, separate from its market price. There are two main types of Lundin Gold's stock analysis: fundamental analysis and technical analysis.
The Lundin 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 Lundin Gold's ongoing operational relationships across important fundamental and technical indicators.
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Lundin OTC Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Lundin Gold was now reported as 3.92. The company last dividend was issued on the 23rd of August 2022. Lundin Gold had 1:20 split on the 1st of December 2010. The quote for Lundin 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 Lundin Gold contact the company at 604-689-7842 or learn more at https://www.lundingold.com.Lundin Gold Investment Alerts
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Lundin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lundin Gold's market, we take the total number of its shares issued and multiply it by Lundin 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.Lundin Profitablity
Lundin Gold's profitability indicators refer to fundamental financial ratios that showcase Lundin Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Lundin Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lundin Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lundin Gold's profitability requires more research than a typical breakdown of Lundin Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 28th of November, Lundin Gold secures the Risk Adjusted Performance of 0.0789, downside deviation of 2.51, and Mean Deviation of 1.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin 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 Lundin Gold, which can be compared to its peers in the industry. Please verify Lundin Gold value at risk, and the relationship between the jensen alpha and semi variance to decide if Lundin Gold is priced some-what accurately, providing market reflects its recent price of 23.3 per share. Given that Lundin Gold has jensen alpha of 0.2071, we recommend you to check Lundin Gold's last-minute market performance to make sure the company can sustain itself at a future point.Lundin Gold Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lundin Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lundin Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lundin Gold Predictive Daily Indicators
Lundin 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 Lundin 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.
Lundin Gold Forecast Models
Lundin Gold's time-series forecasting models are one of many Lundin 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 Lundin 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.Be your own money manager
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 Lundin Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lundin OTC Stock analysis
When running Lundin Gold's price analysis, check to measure Lundin 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 Lundin Gold is operating at the current time. Most of Lundin Gold's value examination focuses on studying past and present price action to predict the probability of Lundin 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 Lundin Gold's price. Additionally, you may evaluate how the addition of Lundin Gold to your portfolios can decrease your overall portfolio volatility.
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