Lykos Metals (Australia) Price on October 31, 2024
| LYK Stock | 0.01 0.00 0.00% |
If you're considering investing in Lykos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lykos Metals stands at 0.01, as last reported on the 6th of January, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Lykos Metals has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Lykos Metals exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lykos Metals' Mean Deviation of 2.25, standard deviation of 4.22, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide.
At this time, Lykos Metals' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.7 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 128.5 M in 2025. . Lykos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lykos |
Sharpe Ratio = -0.1897
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| Negative Returns | LYK |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lykos 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 Lykos Metals by adding Lykos Metals to a well-diversified portfolio.
Price Book 1.0107 | Book Value 0.013 | Enterprise Value 556 K | Enterprise Value Ebitda (1.21) | Price Sales 50.0069 |
Lykos Metals Main Headline on 31st of October 2024
Lykos Metals Expands Exploration Opportunities in Srpska - T... by news.google.com
Lykos Metals Expands Exploration Opportunities in Srpska TipRanks
Lykos Metals Valuation on October 31, 2024
It is possible to determine the worth of Lykos Metals on a given historical date. On October 31, 2024 Lykos was worth 0.021 at the beginning of the trading date compared to the closed value of 0.021. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lykos Metals stock. Still, in general, we apply an absolute valuation method to find Lykos 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 Lykos Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lykos Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 100,000 | |
10/31/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Lykos Metals Trading Date Momentum on October 31, 2024
| On November 01 2024 Lykos Metals was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 1st of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 4.76% . |
Lykos Metals Fundamentals Correlations and Trends
By evaluating Lykos 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 Lykos Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lykos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lykos Metals Stock history
Lykos 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 Lykos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lykos 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 Lykos Metals stock prices may prove useful in developing a viable investing in Lykos Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 161.8 M | 128.5 M | |
| Net Loss | -4.2 M | -4 M |
Lykos Metals Quarterly Net Working Capital |
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Lykos Metals Stock Technical Analysis
Lykos 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
Lykos Metals Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Lykos Metals 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.
Lykos Metals January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Lykos 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 Lykos Metals shares will generate the highest return on investment. By undertsting and applying Lykos Metals stock market strength indicators, traders can identify Lykos Metals entry and exit signals to maximize returns
Lykos Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lykos Metals' price direction in advance. Along with the technical and fundamental analysis of Lykos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lykos 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 | (0.15) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 1.02 |
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Additional Tools for Lykos Stock Analysis
When running Lykos Metals' price analysis, check to measure Lykos 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 Lykos Metals is operating at the current time. Most of Lykos Metals' value examination focuses on studying past and present price action to predict the probability of Lykos Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lykos Metals' price. Additionally, you may evaluate how the addition of Lykos Metals to your portfolios can decrease your overall portfolio volatility.