Lake Resources (Australia) Today
| LKE Stock | 0.05 0 4.17% |
Performance6 of 100
| Odds Of DistressLess than 22
|
Lake Resources is selling for under 0.046 as of the 25th of November 2024; that is 4.17 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.046. Lake Resources has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lake Resources NL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Moving together with Lake Stock
| 0.77 | NST | Northern Star Resources | PairCorr |
| 0.82 | EVN | Evolution Mining | PairCorr |
| 0.61 | SFR | Sandfire Resources Earnings Call This Week | PairCorr |
| 0.78 | PRU | Perseus Mining | PairCorr |
Moving against Lake Stock
Lake Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lake Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lake Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lake Resources NL (LKE) is traded on Australian Securities Exchange in Australia and employs 15 people. Lake Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lake Resources's market, we take the total number of its shares issued and multiply it by Lake Resources'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. Lake Resources NL operates under Metals & Mining sector and is part of Materials industry. The entity has 1.77 B outstanding shares.
Lake Resources NL has accumulated about 62.85 M in cash with (39.8 M) of positive cash flow from operations.
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Ownership AllocationLake Resources NL maintains a total of 1.77 Billion outstanding shares. Lake Resources NL secures 13.21 % of its outstanding shares held by insiders and 6.82 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lake Resources NL Risk Profiles
Although Lake Resources' alpha and beta are two of the key measurements used to evaluate Lake Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.19 | |||
| Semi Deviation | 4.27 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.82 |
Lake Stock Against Markets
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| All Next | Launch Module |
Lake Resources Corporate Management
Elected by the shareholders, the Lake Resources' board of directors comprises two types of representatives: Lake Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lake. The board's role is to monitor Lake Resources' management team and ensure that shareholders' interests are well served. Lake Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lake Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nkechi Ezimah | Senior Secretary | Profile | |
| Scott Munro | Strategy Technology | Profile | |
| BCom FCIS | Head Secretary | Profile | |
| Justin Olson | Compliance Legal | Profile | |
| Gautam Parimoo | Chief Officer | Profile | |
| Amalia Saenz | Senior Argentina | Profile | |
| John Esq | Chief Counsel | Profile |
Additional Tools for Lake Stock Analysis
When running Lake Resources' price analysis, check to measure Lake Resources' 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 Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.