Lake Resources (Australia) Performance
| LKE Stock | 0.04 0 6.06% |
The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lake Resources are expected to decrease at a much lower rate. During the bear market, Lake Resources is likely to outperform the market. At this point, Lake Resources NL has a negative expected return of -0.14%. Please make sure to verify Lake Resources' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Lake Resources NL 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 Lake Resources NL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 3:4 | Last Split Date 2008-11-06 |
1 | Lake Resources Issues New Shares to Bolster Market Position - TipRanks | 02/03/2025 |
| Begin Period Cash Flow | 89.2 M |
Lake |
Lake Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in Lake Resources NL on December 21, 2024 and sell it today you would lose (0.50) from holding Lake Resources NL or give up 12.5% of portfolio value over 90 days. Lake Resources NL is producing return of less than zero assuming 4.009% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Lake Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lake Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lake Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lake Resources NL, and traders can use it to determine the average amount a Lake 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 = -0.0357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LKE |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lake Resources 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 Lake Resources by adding Lake Resources to a well-diversified portfolio.
Lake Resources Fundamentals Growth
Lake Stock prices reflect investors' perceptions of the future prospects and financial health of Lake Resources, and Lake 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 Lake Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (2.37) % | ||||
| Current Valuation | 41.79 M | ||||
| Shares Outstanding | 1.78 B | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 9.08 X | ||||
| Revenue | 21.84 M | ||||
| Gross Profit | 6.67 M | ||||
| EBITDA | (29.72 M) | ||||
| Net Income | (52.46 M) | ||||
| Cash And Equivalents | 62.85 M | ||||
| Total Debt | 2.38 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (39.8 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 177.63 M | ||||
| Retained Earnings | (113.43 M) | ||||
About Lake Resources Performance
Assessing Lake Resources' fundamental ratios provides investors with valuable insights into Lake Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lake Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lake Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Lake Resources NL performance evaluation
Checking the ongoing alerts about Lake Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lake Resources NL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lake Resources NL generated a negative expected return over the last 90 days | |
| Lake Resources NL has some characteristics of a very speculative penny stock | |
| Lake Resources NL has high historical volatility and very poor performance | |
| The company reported the revenue of 21.84 M. Net Loss for the year was (52.46 M) with profit before overhead, payroll, taxes, and interest of 6.67 M. | |
| Lake Resources NL has accumulated about 62.85 M in cash with (39.8 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lake 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 Lake Resources' stock is overvalued or undervalued compared to its peers.
- Examining Lake 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 Lake Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lake Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lake Resources' stock. These opinions can provide insight into Lake Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lake Stock Analysis
When running Lake Resources' price analysis, check to measure Lake 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 Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.