Implied Volatility Surging for Hudbay Minerals Stock Options
LUNMFDelisted Stock | USD 7.12 0.11 1.52% |
Roughly 62% of Lundin Mining's investor base is looking to short. The current sentiment regarding investing in Lundin Mining pink sheet implies that many traders are alarmed. The current market sentiment, together with Lundin Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Lundin Mining stock news signals to limit their universe of possible portfolio assets.
Lundin Mining pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lundin daily returns and investor perception about the current price of Lundin Mining as well as its diversification or hedging effects on your existing portfolios.
Lundin |
Investors need to pay close attention to Hudbay Minerals stock based on the movements in the options market lately.
Read at finance.yahoo.com
Lundin Mining Fundamental Analysis
We analyze Lundin Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lundin Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lundin Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Lundin Mining is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Lundin Mining Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lundin Mining pink sheet to make a market-neutral strategy. Peer analysis of Lundin Mining could also be used in its relative valuation, which is a method of valuing Lundin Mining by comparing valuation metrics with similar companies.
Peers
Lundin Mining Related Equities
FQVLF | First Quantum | 7.65 | ||||
HBM | Hudbay Minerals | 4.17 | ||||
CPPKF | Copperbank Resources | 4.00 | ||||
TGB | Taseko Mines | 3.66 | ||||
ERO | Ero Copper | 1.77 | ||||
CSCCF | Capstone Copper | 1.01 | ||||
ASCUF | Arizona Sonoran | 3.03 | ||||
CPFXF | Copper Fox | 5.56 | ||||
CPPMF | Copper Mountain | 11.11 |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |