Lake Resources Financials
| LLKKF Stock | USD 0.03 0 8.53% |
With this module, you can analyze Lake financials for your investing period. You should be able to track the changes in Lake Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Lake |
The data published in Lake Resources' official financial statements typically reflect Lake Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Lake Resources' quantitative information. For example, before you start analyzing numbers published by Lake accountants, it's essential to understand Lake Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Lake Resources Stock Summary
Lake Resources competes with Alto Ingredients, Harmony Gold, Lindblad Expeditions, Hafnia, and Yuexiu Transport. Lake Resources NL explores for and develops lithium brine projects in Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia. LAKE RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 126 Phillip Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.lakeresources.com.au |
| Phone | 61 2 9299 9690 |
| Currency | USD - US Dollar |
Lake Resources Key Financial Ratios
There are many critical financial ratios that Lake Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lake Resources NL reports annually and quarterly.| Return On Equity | -0.0428 | |||
| Return On Asset | -0.0551 | |||
| Number Of Employees | 12 | |||
| Beta | 0.62 |
Lake Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lake Resources's current stock value. Our valuation model uses many indicators to compare Lake Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lake Resources competition to find correlations between indicators driving Lake Resources's intrinsic value. More Info.Lake Resources NL is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lake Resources' earnings, one of the primary drivers of an investment's value.Lake Resources NL Systematic Risk
Lake Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lake Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Lake Resources NL correlated with the market. If Beta is less than 0 Lake Resources generally moves in the opposite direction as compared to the market. If Lake Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lake Resources NL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lake Resources is generally in the same direction as the market. If Beta > 1 Lake Resources moves generally in the same direction as, but more than the movement of the benchmark.
Lake Resources February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lake Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lake Resources NL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lake Resources NL based on widely used predictive technical indicators. In general, we focus on analyzing Lake OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lake Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 9.62 |
Complementary Tools for Lake OTC 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.
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