Libero Copper Gold Stock Performance
| LBCMF Stock | USD 0.26 0.02 8.33% |
On a scale of 0 to 100, Libero Copper holds a performance score of 6. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. 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. Please check Libero Copper's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Libero Copper's current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Libero Copper Gold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Libero Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 891.8 K | |
| Total Cashflows From Investing Activities | -1.2 M |
Libero |
Libero Copper Relative Risk vs. Return Landscape
If you would invest 21.00 in Libero Copper Gold on October 6, 2024 and sell it today you would earn a total of 5.00 from holding Libero Copper Gold or generate 23.81% return on investment over 90 days. Libero Copper Gold is currently producing 0.5739% returns and takes up 6.8854% volatility of returns over 90 trading days. Put another way, 61% of traded otc stocks are less volatile than Libero, and 89% 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 otc stocks, such as Libero Copper Gold, 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 = 0.0833
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Estimated Market Risk
| 6.89 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Libero Copper is performing at about 6% 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 Libero Copper by adding it to a well-diversified portfolio.
Libero Copper Fundamentals Growth
Libero OTC 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 OTC Stock performance.
| Return On Equity | -3.2 | |||
| Return On Asset | -1.37 | |||
| Current Valuation | 8.43 M | |||
| Shares Outstanding | 90.67 M | |||
| Price To Book | 3.11 X | |||
| EBITDA | (10.52 M) | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 445.71 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (10.15 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 7.48 M | |||
About Libero Copper Performance
By analyzing Libero Copper's fundamental ratios, stakeholders can gain valuable insights into Libero Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Libero Copper Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, Argentina, and Colombia. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. Libero Copper operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Libero Copper Gold performance evaluation
Checking the ongoing alerts about Libero Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Libero Copper Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Libero Copper Gold is way too risky over 90 days horizon | |
| Libero Copper Gold has some characteristics of a very speculative penny stock | |
| Libero Copper Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.14 M) with loss before overhead, payroll, taxes, and interest of (90.5 K). | |
| Libero Copper Gold has accumulated about 1.28 M in cash with (10.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Libero Copper's otc stock. These opinions can provide insight into Libero Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Libero OTC 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.
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