Lifezone Metals Limited Stock Price on November 5, 2024
| LZM Stock | 6.95 0.21 3.12% |
If you're considering investing in Lifezone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lifezone Metals stands at 6.95, as last reported on the 28th of November, with the highest price reaching 6.95 and the lowest price hitting 6.74 during the day. Lifezone Metals appears to be somewhat reliable, given 3 months investment horizon. Lifezone Metals has Sharpe Ratio of 0.0815, which conveys that the firm had a 0.0815% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lifezone Metals, which you can use to evaluate the volatility of the firm. Please exercise Lifezone Metals' Downside Deviation of 2.86, risk adjusted performance of 0.0497, and Mean Deviation of 2.13 to check out if our risk estimates are consistent with your expectations.
At this time, Lifezone Metals' Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 149.4 M, while Capital Stock is likely to drop 3,976. . At this time, Lifezone Metals' Price To Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Book Value Ratio is likely to grow to 14.01, while Price Earnings To Growth Ratio is likely to drop (0). Lifezone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lifezone |
Sharpe Ratio = 0.0815
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lifezone Metals is performing at about 6% 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 Lifezone Metals by adding it to a well-diversified portfolio.
Price Book 15.3492 | Enterprise Value Ebitda (1.13) | Price Sales 533.2384 | Shares Float 21.6 M | Wall Street Target Price 14.33 |
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Lifezone Metals Valuation on November 5, 2024
It is possible to determine the worth of Lifezone Metals on a given historical date. On November 5, 2024 Lifezone was worth 6.6 at the beginning of the trading date compared to the closed value of 6.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifezone Metals stock. Still, in general, we apply an absolute valuation method to find Lifezone 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 Lifezone Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifezone Metals' related companies.
| Open | High | Low | Close | Volume | |
| 6.45 | 6.56 | 6.35 | 6.51 | 73,362 | |
11/05/2024 | 6.60 | 7.00 | 6.52 | 6.73 | 100,737 |
| 7.17 | 7.17 | 6.77 | 7.03 | 221,926 |
| Backtest Lifezone Metals | | | Lifezone Metals History | | | Lifezone Metals Valuation | Previous | Next |
Lifezone Metals Trading Date Momentum on November 5, 2024
| On November 06 2024 Lifezone Metals Limited was traded for 7.03 at the closing time. Highest Lifezone Metals's price during the trading hours was 7.17 and the lowest price during the day was 6.77 . The net volume was 221.9 K. The overall trading history on the 6th of November contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 4.46% . The trading delta at closing time to current price is 1.19% . |
Lifezone Metals Fundamentals Correlations and Trends
By evaluating Lifezone 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 Lifezone Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lifezone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lifezone Metals Stock history
Lifezone 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 Lifezone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lifezone 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 Lifezone Metals stock prices may prove useful in developing a viable investing in Lifezone Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.9 M | 38 M | |
| Net Loss | -1.5 M | -1.5 M |
Lifezone Metals Quarterly Net Working Capital |
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Lifezone Metals Stock Technical Analysis
Lifezone 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
Lifezone Metals Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Lifezone Metals Limited cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Lifezone Metals November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lifezone 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 Lifezone Metals shares will generate the highest return on investment. By undertsting and applying Lifezone Metals stock market strength indicators, traders can identify Lifezone Metals Limited entry and exit signals to maximize returns
Lifezone Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lifezone Metals' price direction in advance. Along with the technical and fundamental analysis of Lifezone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifezone 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 | 0.0497 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | 0.0927 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifezone Metals 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 nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifezone Metals. If investors know Lifezone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.30) | Revenue Per Share 0.013 | Quarterly Revenue Growth (0.25) | Return On Assets (1.33) | Return On Equity (3.99) |
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.