Labrador Gold Corp Stock Buy Hold or Sell Recommendation
| LAB Stock | CAD 0.09 0.01 6.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Labrador Gold Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Labrador Gold Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Labrador Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Labrador Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Labrador and provide practical buy, sell, or hold advice based on investors' constraints. Labrador Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Labrador |
Execute Labrador Gold Buy or Sell Advice
The Labrador recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Labrador Gold Corp. Macroaxis does not own or have any residual interests in Labrador Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Labrador Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Labrador Gold Trading Alerts and Improvement Suggestions
| Labrador Gold Corp is way too risky over 90 days horizon | |
| Labrador Gold Corp has some characteristics of a very speculative penny stock | |
| Labrador Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (17.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labrador Gold Corp has accumulated about 846.74 K in cash with (98.28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Equinox Gold signs all-stock deal worth about 2.6B to acquire Calibre Mining - Western Investor |
Labrador Gold Returns Distribution Density
The distribution of Labrador Gold's historical returns is an attempt to chart the uncertainty of Labrador Gold's future price movements. The chart of the probability distribution of Labrador Gold daily returns describes the distribution of returns around its average expected value. We use Labrador Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Labrador Gold returns is essential to provide solid investment advice for Labrador Gold.
| Mean Return | 0.53 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 6.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Labrador Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Labrador Gold Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (6.6M) | (14.7M) | (11.0M) | (3.9M) | (3.5M) | (3.7M) | |
| Change In Cash | 26.9M | (11.9M) | (11.3M) | (4.0M) | (3.6M) | (3.4M) | |
| Capital Expenditures | 6.6M | 14.7M | 11.0M | 3.9M | 4.5M | 5.2M | |
| Net Income | (2.7M) | (1.2M) | (796.9K) | (17.4M) | (15.7M) | (14.9M) | |
| End Period Cash Flow | 33.2M | 21.4M | 10.1M | 6.1M | 7.0M | 9.6M | |
| Change To Netincome | 352.0K | 1.4M | (540.4K) | (160.7K) | (144.6K) | (137.4K) | |
| Free Cash Flow | (7.6M) | (3.8M) | (11.4M) | (4.0M) | (3.6M) | (3.8M) |
Labrador Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Labrador Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Labrador Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Labrador stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 6.57 | |
Ir | Information ratio | 0.09 |
Labrador Gold Volatility Alert
Labrador Gold Corp is showing large volatility of returns over the selected time horizon. Labrador Gold Corp is a penny stock. Although Labrador Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Labrador Gold Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Labrador instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Labrador Gold Fundamentals Vs Peers
Comparing Labrador Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Labrador Gold's direct or indirect competition across all of the common fundamentals between Labrador Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Labrador Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Labrador Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Labrador Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Labrador Gold to competition |
| Fundamentals | Labrador Gold | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.0131 | -0.14 |
| Current Valuation | (5 M) | 16.62 B |
| Shares Outstanding | 170.01 M | 571.82 M |
| Shares Owned By Insiders | 13.65 % | 10.09 % |
| Number Of Shares Shorted | 12.95 K | 4.71 M |
| Price To Earning | 21.25 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| EBITDA | (731.11 K) | 3.9 B |
| Net Income | (17.44 M) | 570.98 M |
| Cash And Equivalents | 846.74 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 140.15 K | 5.32 B |
| Debt To Equity | 3.12 % | 48.70 % |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (98.28 K) | 971.22 M |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 0.75 | |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 14.45 M | 19.03 B |
| Total Asset | 31.45 M | 29.47 B |
| Retained Earnings | (34.87 M) | 9.33 B |
| Working Capital | 24.24 M | 1.48 B |
| Net Asset | 31.45 M |
Labrador Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Labrador . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Labrador Gold Buy or Sell Advice
When is the right time to buy or sell Labrador Gold Corp? Buying financial instruments such as Labrador Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Labrador Stock Analysis
When running Labrador Gold's price analysis, check to measure Labrador 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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador 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 Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.