Largo Resources Stock Performance
| LGO Stock | USD 1.85 0.10 5.71% |
Largo Resources has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Largo Resources will likely underperform. Largo Resources right now secures a risk of 3.89%. Please verify Largo Resources treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Largo Resources will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Largo Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Largo Resources may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:10 | Last Split Date 2021-03-08 |
1 | Largo Resources maintains buy rating, stock target with new JV deal - Investing.com | 12/20/2024 |
2 | Financial Analysis Largo vs. American Battery Technology | 01/15/2025 |
3 | Largo Reports Q4 and Full Year 2024 Operational and Sales Results Provides 2025 Outlook and Guidance - Yahoo Finance | 02/10/2025 |
4 | AllPennyStocks.com Announces Its January 7th to January 11th, 2008 Stocks to Watch - ACCESS Newswire | 03/07/2025 |
| Begin Period Cash Flow | 54.9 M |
Largo |
Largo Resources Relative Risk vs. Return Landscape
If you would invest 177.00 in Largo Resources on December 17, 2024 and sell it today you would earn a total of 8.00 from holding Largo Resources or generate 4.52% return on investment over 90 days. Largo Resources is generating 0.1466% of daily returns assuming volatility of 3.8929% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Largo, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Largo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Largo Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Largo Resources, and traders can use it to determine the average amount a Largo Resources' 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 = 0.0377
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Largo Resources is performing at about 2% 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 Largo Resources by adding it to a well-diversified portfolio.
Largo Resources Fundamentals Growth
Largo Stock prices reflect investors' perceptions of the future prospects and financial health of Largo Resources, and Largo Resources 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 Largo Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0804 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 181.01 M | ||||
| Shares Outstanding | 64.11 M | ||||
| Price To Earning | 24.13 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 198.68 M | ||||
| Gross Profit | (9.95 M) | ||||
| EBITDA | 3.82 M | ||||
| Net Income | (30.9 M) | ||||
| Cash And Equivalents | 62.71 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 76.53 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 16.44 M | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 118.62 M | ||||
| Total Asset | 396.39 M | ||||
| Retained Earnings | (77.64 M) | ||||
| Working Capital | 94.67 M | ||||
About Largo Resources Performance
By examining Largo Resources' fundamental ratios, stakeholders can obtain critical insights into Largo Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Largo Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 147.87 | 140.95 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Largo Resources performance evaluation
Checking the ongoing alerts about Largo Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Largo Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Largo Resources may become a speculative penny stock | |
| Largo Resources had very high historical volatility over the last 90 days | |
| Largo Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 198.68 M. Reported Net Loss for the year was (30.9 M) with loss before taxes, overhead, and interest of (9.95 M). | |
| Largo Resources has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: AllPennyStocks.com Announces Its January 7th to January 11th, 2008 Stocks to Watch - ACCESS Newswire |
- Analyzing Largo Resources' 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 Largo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Largo Resources' 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 Largo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Largo Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Largo Resources' stock. These opinions can provide insight into Largo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Largo Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 Largo Resources. If investors know Largo 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 Largo Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.153 | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets |
The market value of Largo Resources is measured differently than its book value, which is the value of Largo that is recorded on the company's balance sheet. Investors also form their own opinion of Largo Resources' value that differs from its market value or its book value, called intrinsic value, which is Largo Resources' 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 Largo Resources' market value can be influenced by many factors that don't directly affect Largo Resources' 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 Largo Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Largo Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Largo Resources' 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.