LATIN GOLD (Australia) Performance
| LAT Stock | 0.06 0 4.69% |
The firm secures a Beta (Market Risk) of -0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LATIN GOLD are expected to decrease at a much lower rate. During the bear market, LATIN GOLD is likely to outperform the market. At this point, LATIN GOLD FPO has a negative expected return of -0.31%. Please make sure to verify LATIN GOLD's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if LATIN GOLD FPO performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LATIN GOLD FPO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:100 | Last Split Date 2024-05-28 |
LATIN |
LATIN GOLD Relative Risk vs. Return Landscape
If you would invest 10.00 in LATIN GOLD FPO on September 13, 2024 and sell it today you would lose (3.60) from holding LATIN GOLD FPO or give up 36.0% of portfolio value over 90 days. LATIN GOLD FPO is producing return of less than zero assuming 8.594% volatility of returns over the 90 days investment horizon. Simply put, 76% of all stocks have less volatile historical return distribution than LATIN GOLD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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LATIN GOLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LATIN GOLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LATIN GOLD FPO, and traders can use it to determine the average amount a LATIN GOLD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0362
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| Negative Returns | LAT |
Estimated Market Risk
| 8.59 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.31 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 LATIN GOLD 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 LATIN GOLD by adding LATIN GOLD to a well-diversified portfolio.
LATIN GOLD Fundamentals Growth
LATIN Stock prices reflect investors' perceptions of the future prospects and financial health of LATIN GOLD, and LATIN GOLD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LATIN Stock performance.
| Current Valuation | 5.2 M | ||||
| Price To Book | 0.39 X | ||||
About LATIN GOLD Performance
Assessing LATIN GOLD's fundamental ratios provides investors with valuable insights into LATIN GOLD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LATIN GOLD is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LATIN GOLD is entity of Australia. It is traded as Stock on AU exchange.Things to note about LATIN GOLD FPO performance evaluation
Checking the ongoing alerts about LATIN GOLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LATIN GOLD FPO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LATIN GOLD FPO generated a negative expected return over the last 90 days | |
| LATIN GOLD FPO has high historical volatility and very poor performance | |
| LATIN GOLD FPO has some characteristics of a very speculative penny stock |
- Analyzing LATIN GOLD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LATIN GOLD's stock is overvalued or undervalued compared to its peers.
- Examining LATIN GOLD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LATIN GOLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LATIN GOLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LATIN GOLD's stock. These opinions can provide insight into LATIN GOLD's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LATIN Stock Analysis
When running LATIN GOLD's price analysis, check to measure LATIN GOLD'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 LATIN GOLD is operating at the current time. Most of LATIN GOLD's value examination focuses on studying past and present price action to predict the probability of LATIN GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LATIN GOLD's price. Additionally, you may evaluate how the addition of LATIN GOLD to your portfolios can decrease your overall portfolio volatility.