Lara Exploration Stock Price on May 10, 2024
| LRAXF Stock | USD 1.00 0.11 12.36% |
If you're considering investing in Lara Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lara Exploration stands at 1.00, as last reported on the 8th of January, with the highest price reaching 1.00 and the lowest price hitting 1.00 during the day. Lara Exploration appears to be abnormally volatile, given 3 months investment horizon. Lara Exploration has Sharpe Ratio of 0.0691, which conveys that the firm had a 0.0691% return per unit of risk over the last 3 months. By analyzing Lara Exploration's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Lara Exploration's Downside Deviation of 8.37, risk adjusted performance of 0.0758, and Mean Deviation of 4.46 to check out if our risk estimates are consistent with your expectations.
Lara Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lara |
Sharpe Ratio = 0.0691
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lara Exploration is performing at about 5% of its full potential. 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 Lara Exploration by adding it to a well-diversified portfolio.
Lara Exploration Valuation on May 10, 2024
It is possible to determine the worth of Lara Exploration on a given historical date. On May 10, 2024 Lara was worth 0.65 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lara Exploration pink sheet. Still, in general, we apply an absolute valuation method to find Lara Exploration's 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 Lara Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lara Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.65 | 0.65 | 0.65 | 2,600 | |
05/10/2024 | 0.65 | 0.65 | 0.57 | 0.57 | 800.00 |
| 0.64 | 0.64 | 0.64 | 0.64 | 3,000 |
| Backtest Lara Exploration | | | Lara Exploration History | | | Lara Exploration Valuation | Previous | Next |
Lara Exploration Trading Date Momentum on May 10, 2024
| On May 13 2024 Lara Exploration was traded for 0.64 at the closing time. The highest daily price throughout the period was 0.64 and the lowest price was 0.64 . The daily volume was 3 K. The net trading volume on 05/13/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 12.28% . The trading delta at closing time to current closing price is 14.04% . |
Lara Exploration Fundamentals Correlations and Trends
By evaluating Lara Exploration's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lara Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lara Exploration Pink Sheet history
Lara Exploration 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 Lara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lara Exploration 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 Lara Exploration stock prices may prove useful in developing a viable investing in Lara Exploration
Lara Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. Lara Exploration Ltd. was incorporated in 2003 and is headquartered in Vancouver, Canada. Lara Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Lara Exploration Pink Sheet Technical Analysis
Lara Exploration technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Lara Exploration Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Lara Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Lara Exploration January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Lara Exploration pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lara Exploration shares will generate the highest return on investment. By undertsting and applying Lara Exploration pink sheet market strength indicators, traders can identify Lara Exploration entry and exit signals to maximize returns
Lara Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lara Exploration's price direction in advance. Along with the technical and fundamental analysis of Lara Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lara 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 | 0.0758 | |||
| Jensen Alpha | 0.6778 | |||
| Total Risk Alpha | 0.5031 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.7938 |
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| Volume Indicators |
Complementary Tools for Lara Pink Sheet analysis
When running Lara Exploration's price analysis, check to measure Lara Exploration'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 Lara Exploration is operating at the current time. Most of Lara Exploration's value examination focuses on studying past and present price action to predict the probability of Lara Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lara Exploration's price. Additionally, you may evaluate how the addition of Lara Exploration to your portfolios can decrease your overall portfolio volatility.
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