Lode Gold Financials
| LOD Stock | 0.23 0.03 11.54% |
Lode |
Please note, the imprecision that can be found in Lode Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lode Gold Resources. Check Lode Gold's Beneish M Score to see the likelihood of Lode Gold's management manipulating its earnings.
Lode Gold Stock Summary
Lode Gold competes with Teck Resources, Ivanhoe Mines, Filo Mining, NGEx Minerals, and Sigma Lithium. Lode Gold is entity of Canada. It is traded as Stock on V exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 100 King Street |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.stratabound.com |
| Phone | 416 915 4157 |
You should never invest in Lode Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lode Stock, because this is throwing your money away. Analyzing the key information contained in Lode Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lode Gold Key Financial Ratios
There are many critical financial ratios that Lode Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lode Gold Resources reports annually and quarterly.| Return On Equity | -0.0953 | ||||
| Return On Asset | -0.0455 | ||||
| Beta | 1.1 |
Lode Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lode Gold's current stock value. Our valuation model uses many indicators to compare Lode Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lode Gold competition to find correlations between indicators driving Lode Gold's intrinsic value. More Info.Lode Gold Resources 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 Lode Gold's earnings, one of the primary drivers of an investment's value.Lode Gold Resources Systematic Risk
Lode Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lode Gold 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lode Gold Resources correlated with the market. If Beta is less than 0 Lode Gold generally moves in the opposite direction as compared to the market. If Lode Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lode Gold Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lode Gold is generally in the same direction as the market. If Beta > 1 Lode Gold moves generally in the same direction as, but more than the movement of the benchmark.
Lode Gold January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lode Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lode Gold Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lode Gold Resources based on widely used predictive technical indicators. In general, we focus on analyzing Lode Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lode Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.21 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 12.0 |
Additional Tools for Lode Stock Analysis
When running Lode Gold's price analysis, check to measure Lode 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 Lode Gold is operating at the current time. Most of Lode Gold's value examination focuses on studying past and present price action to predict the probability of Lode 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 Lode Gold's price. Additionally, you may evaluate how the addition of Lode Gold to your portfolios can decrease your overall portfolio volatility.