Lupaka Gold Financials
| LPK Stock | CAD 0.05 0.00 0.00% |
Lupaka |
Please note, the imprecision that can be found in Lupaka Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lupaka Gold Corp. Check Lupaka Gold's Beneish M Score to see the likelihood of Lupaka Gold's management manipulating its earnings.
Lupaka Gold Stock Summary
Lupaka Gold competes with Andlauer Healthcare, Cogeco Communications, CVW CleanTech, Advent Wireless, and CVS HEALTH. Lupaka Gold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resource properties. Lupaka Gold Corp. was incorporated in 2000 and is headquartered in North Vancouver, Canada. LUPAKA GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. It employs 4 people.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA5504351019 |
| Business Address | 1569 Dempsey Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.lupakagold.com |
| Phone | 604 669 7748 |
| Currency | CAD - Canadian Dollar |
You should never invest in Lupaka Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lupaka Stock, because this is throwing your money away. Analyzing the key information contained in Lupaka Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lupaka Gold Key Financial Ratios
There are many critical financial ratios that Lupaka Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lupaka Gold Corp reports annually and quarterly.Lupaka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lupaka Gold's current stock value. Our valuation model uses many indicators to compare Lupaka Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lupaka Gold competition to find correlations between indicators driving Lupaka Gold's intrinsic value. More Info.Lupaka Gold Corp is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation 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 Lupaka Gold's earnings, one of the primary drivers of an investment's value.Lupaka Gold Corp Systematic Risk
Lupaka Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lupaka 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.
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 Lupaka Gold Corp correlated with the market. If Beta is less than 0 Lupaka Gold generally moves in the opposite direction as compared to the market. If Lupaka Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lupaka Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lupaka Gold is generally in the same direction as the market. If Beta > 1 Lupaka Gold moves generally in the same direction as, but more than the movement of the benchmark.
Lupaka Gold February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lupaka Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lupaka Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lupaka Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lupaka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lupaka Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 61.9 | |||
| Value At Risk | (12.50) |
Additional Tools for Lupaka Stock Analysis
When running Lupaka Gold's price analysis, check to measure Lupaka 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 Lupaka Gold is operating at the current time. Most of Lupaka Gold's value examination focuses on studying past and present price action to predict the probability of Lupaka 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 Lupaka Gold's price. Additionally, you may evaluate how the addition of Lupaka Gold to your portfolios can decrease your overall portfolio volatility.