Liontown Resources (Germany) Performance
| LIS Stock | EUR 0.38 0.00 0.00% |
On a scale of 0 to 100, Liontown Resources holds a performance score of 6. The company secures a Beta (Market Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Liontown Resources are expected to decrease slowly. On the other hand, during market turmoil, Liontown Resources is expected to outperform it slightly. Please check Liontown Resources' total risk alpha, kurtosis, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Liontown Resources' current price movements will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Liontown Resources Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Liontown Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.5 M | |
| Total Cashflows From Investing Activities | -14 M |
Liontown |
Liontown Resources Relative Risk vs. Return Landscape
If you would invest 32.00 in Liontown Resources Limited on December 26, 2024 and sell it today you would earn a total of 6.00 from holding Liontown Resources Limited or generate 18.75% return on investment over 90 days. Liontown Resources Limited is currently producing 0.8194% returns and takes up 10.6196% volatility of returns over 90 trading days. Put another way, 94% of traded stocks are less volatile than Liontown, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liontown Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liontown Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liontown Resources Limited, and traders can use it to determine the average amount a Liontown Resources' 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 = 0.0772
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Estimated Market Risk
| 10.62 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Liontown Resources 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 Liontown Resources by adding it to a well-diversified portfolio.
Liontown Resources Fundamentals Growth
Liontown Stock prices reflect investors' perceptions of the future prospects and financial health of Liontown Resources, and Liontown Resources 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 Liontown Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 2.23 B | |||
| Shares Outstanding | 2.2 B | |||
| Price To Book | 8.65 X | |||
| Price To Sales | 23.47 X | |||
| Revenue | 92.27 M | |||
| EBITDA | 41.59 M | |||
| Cash And Equivalents | 16.36 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 96.91 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (47.01 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 487.06 M | |||
About Liontown Resources Performance
By analyzing Liontown Resources' fundamental ratios, stakeholders can gain valuable insights into Liontown Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liontown Resources 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 Liontown Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liontown Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. LIONTOWN RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Liontown Resources performance evaluation
Checking the ongoing alerts about Liontown Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liontown Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liontown Resources is way too risky over 90 days horizon | |
| Liontown Resources has some characteristics of a very speculative penny stock | |
| Liontown Resources appears to be risky and price may revert if volatility continues | |
| Liontown Resources has high likelihood to experience some financial distress in the next 2 years | |
| Liontown Resources Limited has accumulated about 16.36 M in cash with (47.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Liontown Resources' 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 Liontown Resources' stock is overvalued or undervalued compared to its peers.
- Examining Liontown Resources' 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 Liontown Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liontown Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liontown Resources' stock. These opinions can provide insight into Liontown Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liontown Stock analysis
When running Liontown Resources' price analysis, check to measure Liontown Resources' 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 Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.
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