Liberty Gold Corp Stock Performance
| LGDTF Stock | USD 0.26 0.02 8.33% |
On a scale of 0 to 100, Liberty Gold holds a performance score of 12. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Liberty Gold are expected to decrease at a much lower rate. During the bear market, Liberty Gold is likely to outperform the market. Please check Liberty Gold's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Liberty Gold's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Gold Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Liberty Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.7 M | |
| Total Cashflows From Investing Activities | 7.1 M |
Liberty |
Liberty Gold Relative Risk vs. Return Landscape
If you would invest 18.00 in Liberty Gold Corp on December 23, 2024 and sell it today you would earn a total of 8.00 from holding Liberty Gold Corp or generate 44.44% return on investment over 90 days. Liberty Gold Corp is currently producing 0.7087% returns and takes up 4.6348% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than Liberty, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Liberty Gold Corp, and traders can use it to determine the average amount a Liberty Gold'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 = 0.1529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LGDTF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Liberty Gold is performing at about 12% 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 Liberty Gold by adding it to a well-diversified portfolio.
Liberty Gold Fundamentals Growth
Liberty OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Gold, and Liberty Gold 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 Liberty OTC Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 107.07 M | |||
| Shares Outstanding | 317.83 M | |||
| Price To Earning | 10.89 X | |||
| Price To Book | 2.98 X | |||
| EBITDA | (29.12 M) | |||
| Cash And Equivalents | 26.54 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 453.66 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (20.94 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 53.33 M | |||
About Liberty Gold Performance
By analyzing Liberty Gold's fundamental ratios, stakeholders can gain valuable insights into Liberty Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Gold 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 Liberty Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liberty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada, the United States and Turkey. Liberty Gold Corp. was incorporated in 2010 and is based in Vancouver, Canada. LIBERTY GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Liberty Gold Corp performance evaluation
Checking the ongoing alerts about Liberty Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Liberty Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Gold Corp has some characteristics of a very speculative penny stock | |
| Liberty Gold Corp appears to be risky and price may revert if volatility continues | |
| Liberty Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Liberty Gold Corp has accumulated about 26.54 M in cash with (20.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Liberty Gold'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 Liberty Gold's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Gold'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 Liberty Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Liberty Gold's otc stock. These opinions can provide insight into Liberty Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty OTC Stock analysis
When running Liberty Gold's price analysis, check to measure Liberty Gold'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 Liberty Gold is operating at the current time. Most of Liberty Gold's value examination focuses on studying past and present price action to predict the probability of Liberty Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Gold's price. Additionally, you may evaluate how the addition of Liberty Gold to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |