Lucara Diamond Corp Stock Performance
| LUCRF Stock | USD 0.30 0.02 6.25% |
The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lucara Diamond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lucara Diamond is expected to be smaller as well. At this point, Lucara Diamond Corp has a negative expected return of -0.14%. Please make sure to verify Lucara Diamond's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Lucara Diamond Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lucara Diamond Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -97.5 M |
Lucara |
Lucara Diamond Relative Risk vs. Return Landscape
If you would invest 34.00 in Lucara Diamond Corp on October 3, 2024 and sell it today you would lose (4.00) from holding Lucara Diamond Corp or give up 11.76% of portfolio value over 90 days. Lucara Diamond Corp is currently producing negative expected returns and takes up 3.5821% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Lucara, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lucara Diamond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucara Diamond's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lucara Diamond Corp, and traders can use it to determine the average amount a Lucara Diamond'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 = -0.0385
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| Negative Returns | LUCRF |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.14 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 Lucara Diamond 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 Lucara Diamond by adding Lucara Diamond to a well-diversified portfolio.
Lucara Diamond Fundamentals Growth
Lucara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lucara Diamond, and Lucara Diamond 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 Lucara Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0885 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 192.75 M | |||
| Shares Outstanding | 453.57 M | |||
| Price To Earning | 3.46 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 230.08 M | |||
| EBITDA | 100.29 M | |||
| Cash And Equivalents | 40.83 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 23.73 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 83.39 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 411.95 M | |||
About Lucara Diamond Performance
By analyzing Lucara Diamond's fundamental ratios, stakeholders can gain valuable insights into Lucara Diamond's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lucara Diamond has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lucara Diamond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lucara Diamond Corp., a diamond mining company, focuses on the development and operation of diamond properties in Africa. Lucara Diamond Corp. was incorporated in 1981 and is based in Vancouver, Canada. LUCARA DIAMOND is traded on OTC Exchange in the United States.Things to note about Lucara Diamond Corp performance evaluation
Checking the ongoing alerts about Lucara Diamond for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lucara Diamond Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucara Diamond Corp generated a negative expected return over the last 90 days | |
| Lucara Diamond Corp has some characteristics of a very speculative penny stock | |
| Lucara Diamond Corp has high historical volatility and very poor performance | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lucara Diamond'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 Lucara Diamond's stock is overvalued or undervalued compared to its peers.
- Examining Lucara Diamond'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 Lucara Diamond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucara Diamond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lucara Diamond's pink sheet. These opinions can provide insight into Lucara Diamond's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lucara Pink Sheet analysis
When running Lucara Diamond's price analysis, check to measure Lucara Diamond'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 Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.
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