Lykos Metals Financials
| LYK Stock | 0.01 0.00 0.00% |
Lykos | Select Account or Indicator |
Please note, the imprecision that can be found in Lykos Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lykos Metals. Check Lykos Metals' Beneish M Score to see the likelihood of Lykos Metals' management manipulating its earnings.
Lykos Metals Stock Summary
Lykos Metals competes with Sandon Capital, Hudson Investment, IDP Education, WiseTech Global, and Macquarie Technology. Lykos Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Greece |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000178014 |
| Business Address | London House, Perth, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.lykosmetals.com |
| Phone | 61 8 9481 0389 |
You should never invest in Lykos Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lykos Stock, because this is throwing your money away. Analyzing the key information contained in Lykos Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lykos Metals Key Financial Ratios
Lykos Metals' financial ratios allow both analysts and investors to convert raw data from Lykos Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Lykos Metals over time and compare it to other companies across industries.| Revenue | 37.67 K | ||||
| Gross Profit | (46.01 K) | ||||
| EBITDA | (2.25 M) | ||||
| Net Income | (2.32 M) | ||||
| Cash And Equivalents | 7.09 M |
Lykos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lykos Metals's current stock value. Our valuation model uses many indicators to compare Lykos Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lykos Metals competition to find correlations between indicators driving Lykos Metals's intrinsic value. More Info.Lykos Metals 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 Lykos Metals' earnings, one of the primary drivers of an investment's value.Lykos Metals Systematic Risk
Lykos Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lykos Metals 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lykos Metals correlated with the market. If Beta is less than 0 Lykos Metals generally moves in the opposite direction as compared to the market. If Lykos Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lykos Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lykos Metals is generally in the same direction as the market. If Beta > 1 Lykos Metals moves generally in the same direction as, but more than the movement of the benchmark.
Lykos Metals Total Assets Over Time
Lykos Metals Thematic Clasifications
Lykos Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Lykos Metals January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lykos Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lykos Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lykos Metals based on widely used predictive technical indicators. In general, we focus on analyzing Lykos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lykos Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | (8.33) |
Additional Tools for Lykos Stock Analysis
When running Lykos Metals' price analysis, check to measure Lykos Metals' 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 Lykos Metals is operating at the current time. Most of Lykos Metals' value examination focuses on studying past and present price action to predict the probability of Lykos Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lykos Metals' price. Additionally, you may evaluate how the addition of Lykos Metals to your portfolios can decrease your overall portfolio volatility.