Lynas Rare Earths Stock Analysis

Lynas Pink Sheet Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The book value of Lynas Rare was now reported as 1.82. The company has Price/Earnings (P/E) ratio of 350.88. Lynas Rare Earths had not issued any dividends in recent years. The entity had 1:10 split on the 30th of November 2017. Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Lynas Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Lynas Rare Earths 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 Lynas Rare Earths contact ATCL BA at 61 8 6241 3800 or learn more at https://www.lynasrareearths.com.

Lynas Rare Earths Investment Alerts

Lynas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lynas Rare's market, we take the total number of its shares issued and multiply it by Lynas Rare'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.

Lynas Profitablity

The company has Profit Margin (PM) of 0.59 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 23rd of January, Lynas Rare secures the Mean Deviation of 1.6, standard deviation of 2.05, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lynas Rare Earths, as well as the relationship between them. Please verify Lynas Rare Earths information ratio and potential upside to decide if Lynas Rare Earths is priced some-what accurately, providing market reflects its recent price of 4.19 per share. Given that Lynas Rare Earths has information ratio of (0.16), we recommend you to check Lynas Rare's last-minute market performance to make sure the company can sustain itself at a future point.

Lynas Rare Earths Price Movement Analysis

Lynas Rare Outstanding Bonds

Lynas Rare Predictive Daily Indicators

Lynas Rare Forecast Models

Lynas Rare's time-series forecasting models are one of many Lynas Rare'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 Lynas Rare'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lynas Rare 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 Lynas 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 Lynas Rare. By using and applying Lynas Pink Sheet analysis, traders can create a robust methodology for identifying Lynas entry and exit points for their positions.

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