Liontown Resources (Australia) Price on November 6, 2024
| LTR Stock | 0.55 0.05 8.33% |
Below is the normalized historical share price chart for Liontown Resources extending back to December 22, 2006. 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 Liontown Resources stands at 0.55, as last reported on the 17th of December 2024, with the highest price reaching 0.59 and the lowest price hitting 0.55 during the day.
If you're considering investing in Liontown Stock, it is important to understand the factors that can impact its price. Liontown Resources has Sharpe Ratio of -0.0417, which conveys that the firm had a -0.0417% return per unit of risk over the last 3 months. Liontown Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liontown Resources' Mean Deviation of 2.88, risk adjusted performance of (0.03), and Standard Deviation of 4.16 to check out the risk estimate we provide.
At this time, Liontown Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 76.3 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (10.6 M). . Liontown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of December 2006 | 200 Day MA 0.9657 | 50 Day MA 0.7834 | Beta 1.123 |
Liontown |
Sharpe Ratio = -0.0417
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTR |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liontown Resources 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 Liontown Resources by adding Liontown Resources to a well-diversified portfolio.
Price Book 1.7329 | Book Value 0.318 | Enterprise Value 1.6 B | Enterprise Value Ebitda 72.317 | Price Sales 6.1 K |
Liontown Resources Valuation on November 6, 2024
It is possible to determine the worth of Liontown Resources on a given historical date. On November 6, 2024 Liontown was worth 0.8 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liontown Resources stock. Still, in general, we apply an absolute valuation method to find Liontown Resources' 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 Liontown Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liontown Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.83 | 0.78 | 0.82 | 8,932,729 | |
11/06/2024 | 0.80 | 0.83 | 0.78 | 0.79 | 6,969,513 |
| 0.80 | 0.82 | 0.78 | 0.82 | 11,071,997 |
| Backtest Liontown Resources | | | Liontown Resources History | | | Liontown Resources Valuation | Previous | Next |
Liontown Resources Trading Date Momentum on November 6, 2024
| On November 07 2024 Liontown Resources was traded for 0.82 at the closing time. The maximum traded price for the trading interval was 0.82 and the lowest daily price was 0.78 . The daily volume was recorded at 11.1 M. The volume of trading on 7th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.80% . The trading delta at closing time to the closing price today is 7.59% . |
Liontown Resources Fundamentals Correlations and Trends
By evaluating Liontown Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liontown Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liontown financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liontown Resources Stock history
Liontown Resources 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 Liontown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liontown Resources 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 Liontown Resources stock prices may prove useful in developing a viable investing in Liontown Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 1.5 B | |
| Net Loss | -20 M | -19 M |
Liontown Resources Quarterly Net Working Capital |
|
Liontown Resources Stock Technical Analysis
Liontown Resources 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
Liontown Resources Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Liontown Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Liontown Resources December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Liontown Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liontown Resources shares will generate the highest return on investment. By undertsting and applying Liontown Resources stock market strength indicators, traders can identify Liontown Resources entry and exit signals to maximize returns
Liontown Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liontown Resources' price direction in advance. Along with the technical and fundamental analysis of Liontown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liontown 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 | (0.03) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Liontown Stock Analysis
When running Liontown Resources' price analysis, check to measure Liontown 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 Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.