Lomiko Metals Stock Price on November 7, 2024
| LMR Stock | CAD 0.13 0.01 7.14% |
Below is the normalized historical share price chart for Lomiko Metals extending back to July 04, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lomiko Metals stands at 0.13, as last reported on the 29th of December, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day.
If you're considering investing in Lomiko Stock, it is important to understand the factors that can impact its price. Lomiko Metals has Sharpe Ratio of -0.0737, which conveys that the firm had a -0.0737% return per unit of risk over the last 3 months. Lomiko Metals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lomiko Metals' Mean Deviation of 3.08, standard deviation of 4.61, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
At this time, Lomiko Metals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 394.6 M in 2024, whereas Common Stock is likely to drop slightly above 354.4 K in 2024. . At this time, Lomiko Metals' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.67 in 2024, whereas Price Book Value Ratio is likely to drop 4.52 in 2024. Lomiko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.226 | 50 Day MA 0.1395 | Beta 2.042 |
Lomiko |
Sharpe Ratio = -0.0737
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| Negative Returns | LMR |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lomiko Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lomiko Metals by adding Lomiko Metals to a well-diversified portfolio.
Price Book 0.4452 | Enterprise Value Ebitda (1.89) | Price Sales 209.9646 | Shares Float 38.2 M | Wall Street Target Price 0.31 |
Lomiko Metals Valuation on November 7, 2024
It is possible to determine the worth of Lomiko Metals on a given historical date. On November 7, 2024 Lomiko was worth 0.16 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lomiko Metals stock. Still, in general, we apply an absolute valuation method to find Lomiko Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lomiko Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lomiko Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.15 | 0.15 | 2,500 | |
11/07/2024 | 0.16 | 0.16 | 0.15 | 0.15 | 17,354 |
| 0.15 | 0.15 | 0.15 | 0.15 | 1,250 |
| Backtest Lomiko Metals | | | Lomiko Metals History | | | Lomiko Metals Valuation | Previous | Next |
Lomiko Metals Trading Date Momentum on November 7, 2024
| On November 08 2024 Lomiko Metals was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.15 . The daily volume was 1.2 K. The net trading volume on 11/08/2024 did not cause price change. The trading delta at closing time to current closing price is 13.33% . |
Lomiko Metals Fundamentals Correlations and Trends
By evaluating Lomiko Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lomiko Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lomiko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lomiko Metals Stock history
Lomiko Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lomiko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lomiko Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lomiko Metals stock prices may prove useful in developing a viable investing in Lomiko Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 375.8 M | 394.6 M | |
| Net Loss | -3.7 M | -3.5 M |
Lomiko Metals Stock Technical Analysis
Lomiko Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lomiko Metals Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Lomiko Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lomiko Metals December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lomiko Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lomiko Metals shares will generate the highest return on investment. By undertsting and applying Lomiko Metals stock market strength indicators, traders can identify Lomiko Metals entry and exit signals to maximize returns
Lomiko Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lomiko Metals' price direction in advance. Along with the technical and fundamental analysis of Lomiko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lomiko to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.60) |
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Additional Tools for Lomiko Stock Analysis
When running Lomiko Metals' price analysis, check to measure Lomiko 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 Lomiko Metals is operating at the current time. Most of Lomiko Metals' value examination focuses on studying past and present price action to predict the probability of Lomiko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lomiko Metals' price. Additionally, you may evaluate how the addition of Lomiko Metals to your portfolios can decrease your overall portfolio volatility.