Lucero Energy Corp Stock Performance
| LOU Stock | 0.47 0.01 2.17% |
The company secures a Beta (Market Risk) of -0.0937, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lucero Energy are expected to decrease at a much lower rate. During the bear market, Lucero Energy is likely to outperform the market. At this point, Lucero Energy Corp has a negative expected return of -0.0778%. Please make sure to verify Lucero Energy's jensen alpha and the relationship between the potential upside and price action indicator , to decide if Lucero Energy Corp 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 Lucero Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Lucero Energy is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2012-03-19 |
1 | Lucero Energy Corp Quote - Press Release - The Globe and Mail | 11/06/2024 |
2 | December 2024 TSX Penny Stocks Opportunities To Consider - Simply Wall St | 12/06/2024 |
| Begin Period Cash Flow | 4.2 M |
Lucero |
Lucero Energy Relative Risk vs. Return Landscape
If you would invest 50.00 in Lucero Energy Corp on September 14, 2024 and sell it today you would lose (3.00) from holding Lucero Energy Corp or give up 6.0% of portfolio value over 90 days. Lucero Energy Corp is currently producing negative expected returns and takes up 1.9784% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Lucero, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lucero Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucero Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lucero Energy Corp, and traders can use it to determine the average amount a Lucero Energy'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 = -0.0393
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| Negative Returns | LOU |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 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 Lucero Energy 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 Lucero Energy by adding Lucero Energy to a well-diversified portfolio.
Lucero Energy Fundamentals Growth
Lucero Stock prices reflect investors' perceptions of the future prospects and financial health of Lucero Energy, and Lucero Energy 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 Lucero Stock performance.
| Return On Equity | 0.0778 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 225.89 M | ||||
| Shares Outstanding | 637.66 M | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 254.2 M | ||||
| Gross Profit | 209.53 M | ||||
| EBITDA | 101.34 M | ||||
| Net Income | 59.27 M | ||||
| Total Debt | 89.69 M | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | 136.73 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 299.7 M | ||||
| Total Asset | 592.38 M | ||||
| Retained Earnings | 64.29 M | ||||
| Working Capital | 82.24 M | ||||
About Lucero Energy Performance
Evaluating Lucero Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lucero Energy 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 Lucero Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Lucero Energy Corp performance evaluation
Checking the ongoing alerts about Lucero Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lucero Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucero Energy Corp generated a negative expected return over the last 90 days | |
| Lucero Energy Corp has some characteristics of a very speculative penny stock | |
| Lucero Energy Corp is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: December 2024 TSX Penny Stocks Opportunities To Consider - Simply Wall St |
- Analyzing Lucero Energy'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 Lucero Energy's stock is overvalued or undervalued compared to its peers.
- Examining Lucero Energy'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 Lucero Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucero Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lucero Energy's stock. These opinions can provide insight into Lucero Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lucero Stock Analysis
When running Lucero Energy's price analysis, check to measure Lucero Energy'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 Lucero Energy is operating at the current time. Most of Lucero Energy's value examination focuses on studying past and present price action to predict the probability of Lucero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucero Energy's price. Additionally, you may evaluate how the addition of Lucero Energy to your portfolios can decrease your overall portfolio volatility.