Loncor Resources Stock Performance
| LN Stock | CAD 0.49 0.02 4.26% |
On a scale of 0 to 100, Loncor Resources holds a performance score of 12. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Loncor Resources are expected to decrease at a much lower rate. During the bear market, Loncor Resources is likely to outperform the market. Please check Loncor Resources' maximum drawdown and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Loncor Resources' current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Loncor Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Loncor Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 182.2 K |
Loncor |
Loncor Resources Relative Risk vs. Return Landscape
If you would invest 37.00 in Loncor Resources on September 12, 2024 and sell it today you would earn a total of 12.00 from holding Loncor Resources or generate 32.43% return on investment over 90 days. Loncor Resources is currently producing 0.4837% returns and takes up 3.0142% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Loncor, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Loncor Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loncor Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loncor Resources, and traders can use it to determine the average amount a Loncor 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 = 0.1605
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Loncor Resources 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 Loncor Resources by adding it to a well-diversified portfolio.
Loncor Resources Fundamentals Growth
Loncor Stock prices reflect investors' perceptions of the future prospects and financial health of Loncor Resources, and Loncor 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 Loncor Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 72.07 M | ||||
| Shares Outstanding | 154.61 M | ||||
| Price To Earning | (31.67) X | ||||
| Price To Book | 2.59 X | ||||
| EBITDA | (2.29 M) | ||||
| Cash And Equivalents | 182.18 K | ||||
| Total Debt | 332.87 K | ||||
| Debt To Equity | 3.60 % | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (2.56 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 24.37 M | ||||
| Retained Earnings | (91.13 M) | ||||
About Loncor Resources Performance
By examining Loncor Resources' fundamental ratios, stakeholders can obtain critical insights into Loncor Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Loncor Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Loncor Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Democratic Republic of the Congo and Canada. The company was formerly known as Nevada Bobs International Inc. and changed its name to Loncor Resources Inc. in November 2008. LONCOR RESOURCES operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 4 people.Things to note about Loncor Resources performance evaluation
Checking the ongoing alerts about Loncor Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loncor Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loncor Resources has some characteristics of a very speculative penny stock | |
| Loncor Resources had very high historical volatility over the last 90 days | |
| Loncor Resources has accumulated 332.87 K in total debt with debt to equity ratio (D/E) of 3.6, implying the company greatly relies on financing operations through barrowing. Loncor Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Loncor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Loncor Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loncor Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loncor to invest in growth at high rates of return. When we think about Loncor Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loncor Resources has accumulated about 182.18 K in cash with (2.56 M) of positive cash flow from operations. | |
| Roughly 43.0% of Loncor Resources outstanding shares are owned by corporate insiders |
- Analyzing Loncor 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 Loncor Resources' stock is overvalued or undervalued compared to its peers.
- Examining Loncor 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 Loncor Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loncor Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loncor Resources' stock. These opinions can provide insight into Loncor Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Loncor Stock
Loncor Resources financial ratios help investors to determine whether Loncor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loncor with respect to the benefits of owning Loncor Resources security.