Libero Copper Corp Stock Performance
| LBC Stock | CAD 0.20 0.01 4.76% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Libero Copper are expected to decrease at a much lower rate. During the bear market, Libero Copper is likely to outperform the market. At this point, Libero Copper Corp has a negative expected return of -0.65%. Please make sure to verify Libero Copper's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Libero Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Libero Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-02-13 |
1 | LIBERO COPPER ANNOUNCES LISTING ON TRADEGATE EXCHANGE IN GERMANY - Barchart | 01/09/2025 |
2 | Libero Copper Expands Exploration Footprint at Mocoa - TipRanks | 01/27/2025 |
3 | LIBERO COPPER RECOGNIZED AS TOP 50 TSX VENTURE EXCHANGE COMPANY - The Globe and Mail | 02/24/2025 |
4 | Libero Copper Advances Resource Expansion at Mocoa Deposit - TipRanks | 03/12/2025 |
| Begin Period Cash Flow | 116.4 K |
Libero |
Libero Copper Relative Risk vs. Return Landscape
If you would invest 32.00 in Libero Copper Corp on December 22, 2024 and sell it today you would lose (12.00) from holding Libero Copper Corp or give up 37.5% of portfolio value over 90 days. Libero Copper Corp is currently producing negative expected returns and takes up 4.8091% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Libero, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Libero Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libero Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Libero Copper Corp, and traders can use it to determine the average amount a Libero Copper'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 = -0.1357
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| Negative Returns | LBC |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Libero Copper 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 Libero Copper by adding Libero Copper to a well-diversified portfolio.
Libero Copper Fundamentals Growth
Libero Stock prices reflect investors' perceptions of the future prospects and financial health of Libero Copper, and Libero Copper 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 Libero Stock performance.
| Return On Equity | -3.64 | ||||
| Return On Asset | -1.21 | ||||
| Current Valuation | 10.65 M | ||||
| Shares Outstanding | 58.06 M | ||||
| Price To Earning | (8.50) X | ||||
| Price To Book | 4.39 X | ||||
| Gross Profit | (90.5 K) | ||||
| EBITDA | (5.32 M) | ||||
| Net Income | (7.58 M) | ||||
| Cash And Equivalents | 501.66 K | ||||
| Total Debt | 507.33 K | ||||
| Debt To Equity | 15.50 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 11.61 M | ||||
| Total Asset | 2.41 M | ||||
| Retained Earnings | (46.58 M) | ||||
| Working Capital | (1.3 M) | ||||
About Libero Copper Performance
Evaluating Libero Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Libero Copper 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 Libero Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.38 | 145.41 | |
| Return On Tangible Assets | (3.61) | (3.43) | |
| Return On Capital Employed | (14.31) | (13.60) | |
| Return On Assets | (3.61) | (3.43) | |
| Return On Equity | (33.98) | (32.28) |
Things to note about Libero Copper Corp performance evaluation
Checking the ongoing alerts about Libero Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Libero Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Libero Copper Corp generated a negative expected return over the last 90 days | |
| Libero Copper Corp has some characteristics of a very speculative penny stock | |
| Libero Copper Corp has high historical volatility and very poor performance | |
| Libero Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.58 M) with loss before overhead, payroll, taxes, and interest of (90.5 K). | |
| Libero Copper Corp has accumulated about 501.66 K in cash with (3.97 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Libero Copper Advances Resource Expansion at Mocoa Deposit - TipRanks |
- Analyzing Libero Copper'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 Libero Copper's stock is overvalued or undervalued compared to its peers.
- Examining Libero Copper'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 Libero Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Libero Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Libero Copper's stock. These opinions can provide insight into Libero Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Libero Stock Analysis
When running Libero Copper's price analysis, check to measure Libero Copper'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 Libero Copper is operating at the current time. Most of Libero Copper's value examination focuses on studying past and present price action to predict the probability of Libero Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libero Copper's price. Additionally, you may evaluate how the addition of Libero Copper to your portfolios can decrease your overall portfolio volatility.