Labrador Iron Ore Stock Performance
| LIFZF Stock | USD 20.28 0.17 0.85% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Labrador Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labrador Iron is expected to be smaller as well. At this point, Labrador Iron Ore has a negative expected return of -0.25%. Please make sure to verify Labrador Iron's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Labrador Iron Ore performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Labrador Iron Ore has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 106.1 M |
Labrador |
Labrador Iron Relative Risk vs. Return Landscape
If you would invest 2,375 in Labrador Iron Ore on October 5, 2024 and sell it today you would lose (347.00) from holding Labrador Iron Ore or give up 14.61% of portfolio value over 90 days. Labrador Iron Ore is currently producing negative expected returns and takes up 1.3279% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Labrador, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Labrador Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Iron's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Labrador Iron Ore, and traders can use it to determine the average amount a Labrador Iron'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 = -0.1882
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| Negative Returns | LIFZF |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Labrador Iron 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 Labrador Iron by adding Labrador Iron to a well-diversified portfolio.
Labrador Iron Fundamentals Growth
Labrador Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Labrador Iron, and Labrador Iron 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 Labrador Pink Sheet performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 1.22 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 64 M | |||
| Price To Earning | 8.30 X | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 6.42 X | |||
| Revenue | 279.47 M | |||
| EBITDA | 214.73 M | |||
| Cash And Equivalents | 22.53 M | |||
| Cash Per Share | 0.35 X | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 9.97 X | |||
| Cash Flow From Operations | 402.42 M | |||
| Earnings Per Share | 3.50 X | |||
| Total Asset | 789.31 M | |||
About Labrador Iron Performance
By analyzing Labrador Iron's fundamental ratios, stakeholders can gain valuable insights into Labrador Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Labrador Iron 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 Labrador Iron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10 percent equity interest in Iron Ore Company of Canada that produces and processes iron ores at Labrador City, Newfoundland and Labrador. Labrador Iron Ore Royalty Corporation is based in Toronto, Canada. Labrador Iron is traded on OTC Exchange in the United States.Things to note about Labrador Iron Ore performance evaluation
Checking the ongoing alerts about Labrador Iron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Labrador Iron Ore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labrador Iron Ore generated a negative expected return over the last 90 days |
- Analyzing Labrador Iron'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 Labrador Iron's stock is overvalued or undervalued compared to its peers.
- Examining Labrador Iron'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 Labrador Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labrador Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labrador Iron's pink sheet. These opinions can provide insight into Labrador Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Labrador Pink Sheet analysis
When running Labrador Iron's price analysis, check to measure Labrador Iron'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 Labrador Iron is operating at the current time. Most of Labrador Iron's value examination focuses on studying past and present price action to predict the probability of Labrador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Iron's price. Additionally, you may evaluate how the addition of Labrador Iron to your portfolios can decrease your overall portfolio volatility.
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