Leeuwin Metals (Australia) Performance
| LM1 Stock | 0.12 0.01 7.69% |
Leeuwin Metals holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leeuwin Metals will likely underperform. Use Leeuwin Metals semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Leeuwin Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Leeuwin Metals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Leeuwin Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 M |
Leeuwin |
Leeuwin Metals Relative Risk vs. Return Landscape
If you would invest 7.30 in Leeuwin Metals on December 2, 2024 and sell it today you would earn a total of 4.70 from holding Leeuwin Metals or generate 64.38% return on investment over 90 days. Leeuwin Metals is generating 1.4036% of daily returns assuming 12.1653% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Leeuwin on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Leeuwin Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leeuwin Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leeuwin Metals, and traders can use it to determine the average amount a Leeuwin Metals' 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 = 0.1154
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| Average Returns | LM1 | |||
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Estimated Market Risk
| 12.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Leeuwin Metals is performing at about 9% 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 Leeuwin Metals by adding it to a well-diversified portfolio.
Leeuwin Metals Fundamentals Growth
Leeuwin Stock prices reflect investors' perceptions of the future prospects and financial health of Leeuwin Metals, and Leeuwin Metals 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 Leeuwin Stock performance.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.54 | ||||
| Operating Margin | (20.55) % | ||||
| Current Valuation | 7.46 M | ||||
| Shares Outstanding | 79.2 M | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 21.10 X | ||||
| Revenue | 450.5 K | ||||
| EBITDA | (876.49 K) | ||||
| Total Debt | 262.88 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (860.7 K) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 3.56 M | ||||
| Retained Earnings | (6.83 M) | ||||
About Leeuwin Metals Performance
Assessing Leeuwin Metals' fundamental ratios provides investors with valuable insights into Leeuwin Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leeuwin Metals 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.
Things to note about Leeuwin Metals performance evaluation
Checking the ongoing alerts about Leeuwin Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leeuwin Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leeuwin Metals is way too risky over 90 days horizon | |
| Leeuwin Metals has some characteristics of a very speculative penny stock | |
| Leeuwin Metals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 450.5 K. Net Loss for the year was (922.4 K) with profit before overhead, payroll, taxes, and interest of 450.5 K. | |
| Leeuwin Metals generates negative cash flow from operations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Leeuwin Metals' 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 Leeuwin Metals' stock is overvalued or undervalued compared to its peers.
- Examining Leeuwin Metals' 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 Leeuwin Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leeuwin Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leeuwin Metals' stock. These opinions can provide insight into Leeuwin Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leeuwin Stock Analysis
When running Leeuwin Metals' price analysis, check to measure Leeuwin Metals' 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 Leeuwin Metals is operating at the current time. Most of Leeuwin Metals' value examination focuses on studying past and present price action to predict the probability of Leeuwin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeuwin Metals' price. Additionally, you may evaluate how the addition of Leeuwin Metals to your portfolios can decrease your overall portfolio volatility.