Lundin Mining Performance
| LUNMFDelisted Stock | USD 7.12 0.11 1.52% |
The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lundin Mining are expected to decrease at a much lower rate. During the bear market, Lundin Mining is likely to outperform the market. Lundin Mining right now secures a risk of 0.0%. Please verify Lundin Mining treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Lundin Mining will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lundin Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Lundin Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 141.4 M | |
| Total Cashflows From Investing Activities | -520 M |
Lundin |
Lundin Mining Relative Risk vs. Return Landscape
If you would invest 712.00 in Lundin Mining on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Lundin Mining or generate 0.0% return on investment over 90 days. Lundin Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lundin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lundin Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundin Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lundin Mining, and traders can use it to determine the average amount a Lundin Mining'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 = 0.0
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Based on monthly moving average Lundin Mining 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 Lundin Mining by adding Lundin Mining to a well-diversified portfolio.
Lundin Mining Fundamentals Growth
Lundin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lundin Mining, and Lundin Mining 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 Lundin Pink Sheet performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0691 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.77 B | ||||
| Shares Outstanding | 770.95 M | ||||
| Price To Earning | 10.89 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 3.33 B | ||||
| EBITDA | 1.78 B | ||||
| Cash And Equivalents | 226.95 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 16.39 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 6.06 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 0.68 X | ||||
| Total Asset | 7.64 B | ||||
| Retained Earnings | (907.37 M) | ||||
| Current Asset | 292.24 M | ||||
| Current Liabilities | 507.53 M | ||||
About Lundin Mining Performance
By analyzing Lundin Mining's fundamental ratios, stakeholders can gain valuable insights into Lundin Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lundin Mining 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 Lundin Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Brazil, Chile, Portugal, Sweden, and the United States. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. Lundin Mng operates under Copper classification in the United States and is traded on OTC Exchange. It employs 4567 people.Things to note about Lundin Mining performance evaluation
Checking the ongoing alerts about Lundin Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lundin Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lundin Mining is not yet fully synchronised with the market data | |
| Lundin Mining has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lundin Mining'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 Lundin Mining's stock is overvalued or undervalued compared to its peers.
- Examining Lundin Mining'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 Lundin Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lundin Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lundin Mining's pink sheet. These opinions can provide insight into Lundin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Lundin Pink Sheet
If you are still planning to invest in Lundin Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lundin Mining's history and understand the potential risks before investing.
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