Labyrinth Resources (Australia) Buy Hold or Sell Recommendation
| LRL Stock | 0.25 0.01 3.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Labyrinth Resources Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Labyrinth Resources Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Labyrinth Resources Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Labyrinth Resources 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 Labyrinth and provide practical buy, sell, or hold advice based on investors' constraints. Labyrinth Resources Limited. 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.
Labyrinth |
Execute Labyrinth Resources Buy or Sell Advice
The Labyrinth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Labyrinth Resources Limited. Macroaxis does not own or have any residual interests in Labyrinth Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Labyrinth Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Labyrinth Resources Trading Alerts and Improvement Suggestions
| Labyrinth Resources is way too risky over 90 days horizon | |
| Labyrinth Resources has some characteristics of a very speculative penny stock | |
| Labyrinth Resources appears to be risky and price may revert if volatility continues | |
| Labyrinth Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 404.83 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labyrinth Resources generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Labyrinth Resources Lists New Shares on ASX - TipRanks |
Labyrinth Resources Returns Distribution Density
The distribution of Labyrinth Resources' historical returns is an attempt to chart the uncertainty of Labyrinth Resources' future price movements. The chart of the probability distribution of Labyrinth Resources daily returns describes the distribution of returns around its average expected value. We use Labyrinth Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Labyrinth Resources returns is essential to provide solid investment advice for Labyrinth Resources.
| Mean Return | 0.93 | Value At Risk | -7.69 | Potential Upside | 10.53 | Standard Deviation | 5.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Labyrinth Resources 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.
Labyrinth Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (92.7K) | 3.2M | (2.2M) | (1.9M) | (131.1K) | (124.5K) | |
| Free Cash Flow | (711.3K) | (1.7M) | (10.6M) | (3.8M) | (2.3M) | (2.4M) | |
| Capital Expenditures | 101.2K | 590.6K | 8.0M | 2.4M | 1.9M | 1.8M | |
| End Period Cash Flow | 1.4M | 4.6M | 2.4M | 418.2K | 287.1K | 272.7K | |
| Investments | (101.2K) | 4.0M | (7.7M) | (2.1M) | (1.1M) | (1.2M) | |
| Depreciation | 35.8K | 7.3K | 875.99 | 91.7K | 96.9K | 101.7K | |
| Other Non Cash Items | 75.5K | 2.9M | 4.8M | 4.5M | 2.5M | 2.7M | |
| Net Income | (617.4K) | (4.1M) | (6.9M) | (6.2M) | (3.3M) | (3.4M) |
Labyrinth Resources 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 Labyrinth Resources 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 Labyrinth Resources' 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 Labyrinth 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 | 0.92 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 5.13 | |
Ir | Information ratio | 0.16 |
Labyrinth Resources Volatility Alert
Labyrinth Resources Limited shows above-average downside volatility for the selected time horizon. Labyrinth Resources Limited is a potential penny stock. Although Labyrinth Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Labyrinth Resources Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Labyrinth 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.Labyrinth Resources Fundamentals Vs Peers
Comparing Labyrinth Resources' 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 Labyrinth Resources' direct or indirect competition across all of the common fundamentals between Labyrinth Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Labyrinth Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Labyrinth Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Labyrinth Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Labyrinth Resources to competition |
| Fundamentals | Labyrinth Resources | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.0286 | -0.14 |
| Operating Margin | (1.58) % | (5.51) % |
| Current Valuation | 136.76 M | 16.62 B |
| Shares Outstanding | 559.4 M | 571.82 M |
| Shares Owned By Insiders | 36.41 % | 10.09 % |
| Shares Owned By Institutions | 0.64 % | 39.21 % |
| Price To Book | 27.25 X | 9.51 X |
| Price To Sales | 331.63 X | 11.42 X |
| Revenue | 404.83 K | 9.43 B |
| EBITDA | (1.1 M) | 3.9 B |
| Net Income | (3.27 M) | 570.98 M |
| Total Debt | 20.18 M | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (459.51 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 134.25 M | 19.03 B |
| Total Asset | 25.21 M | 29.47 B |
| Retained Earnings | (304.7 M) | 9.33 B |
| Working Capital | 935.74 K | 1.48 B |
| Net Asset | 25.21 M |
Labyrinth Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Labyrinth . 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.
| Accumulation Distribution | 6903.27 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Labyrinth Resources Buy or Sell Advice
When is the right time to buy or sell Labyrinth Resources Limited? Buying financial instruments such as Labyrinth 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.
Use Investing Ideas to Build Portfolios
In addition to having Labyrinth Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
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Additional Tools for Labyrinth Stock Analysis
When running Labyrinth Resources' price analysis, check to measure Labyrinth 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 Labyrinth Resources is operating at the current time. Most of Labyrinth Resources' value examination focuses on studying past and present price action to predict the probability of Labyrinth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labyrinth Resources' price. Additionally, you may evaluate how the addition of Labyrinth Resources to your portfolios can decrease your overall portfolio volatility.