Lupaka Gold Corp Stock Performance
| LPK Stock | CAD 0.07 0.03 50.00% |
On a scale of 0 to 100, Lupaka Gold holds a performance score of 6. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lupaka Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lupaka Gold is expected to be smaller as well. Please check Lupaka Gold's kurtosis, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Lupaka Gold's current price movements will revert.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lupaka Gold Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lupaka Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2022-08-15 |
| Begin Period Cash Flow | 70.6 K |
Lupaka |
Lupaka Gold Relative Risk vs. Return Landscape
If you would invest 6.00 in Lupaka Gold Corp on December 21, 2024 and sell it today you would earn a total of 1.50 from holding Lupaka Gold Corp or generate 25.0% return on investment over 90 days. Lupaka Gold Corp is currently producing 0.7449% returns and takes up 9.3004% volatility of returns over 90 trading days. Put another way, 83% of traded stocks are less volatile than Lupaka, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lupaka Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lupaka Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lupaka Gold Corp, and traders can use it to determine the average amount a Lupaka Gold'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 = 0.0801
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Estimated Market Risk
| 9.3 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lupaka Gold 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 Lupaka Gold by adding it to a well-diversified portfolio.
Lupaka Gold Fundamentals Growth
Lupaka Stock prices reflect investors' perceptions of the future prospects and financial health of Lupaka Gold, and Lupaka Gold 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 Lupaka Stock performance.
| Return On Asset | -1.29 | ||||
| Current Valuation | 1.1 M | ||||
| Shares Outstanding | 22.03 M | ||||
| Price To Earning | 0.66 X | ||||
| Price To Book | 0.16 X | ||||
| EBITDA | (121.82 K) | ||||
| Net Income | (166.72 K) | ||||
| Cash And Equivalents | 19.91 K | ||||
| Total Debt | 687.45 K | ||||
| Debt To Equity | 4.10 % | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (178.45 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 50.73 K | ||||
| Retained Earnings | (68.68 M) | ||||
About Lupaka Gold Performance
Evaluating Lupaka Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lupaka Gold 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 Lupaka Gold 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.
Lupaka Gold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resource properties. Lupaka Gold Corp. was incorporated in 2000 and is headquartered in North Vancouver, Canada. LUPAKA GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. It employs 4 people.Things to note about Lupaka Gold Corp performance evaluation
Checking the ongoing alerts about Lupaka Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lupaka Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lupaka Gold Corp is way too risky over 90 days horizon | |
| Lupaka Gold Corp has some characteristics of a very speculative penny stock | |
| Lupaka Gold Corp appears to be risky and price may revert if volatility continues | |
| Lupaka Gold Corp has accumulated 687.45 K in total debt with debt to equity ratio (D/E) of 4.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lupaka Gold Corp has a current ratio of 0.05, 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 Lupaka Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Lupaka Gold's 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 Lupaka Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lupaka to invest in growth at high rates of return. When we think about Lupaka Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (166.72 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lupaka Gold Corp has accumulated about 19.91 K in cash with (178.45 K) of positive cash flow from operations. |
- Analyzing Lupaka Gold'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 Lupaka Gold's stock is overvalued or undervalued compared to its peers.
- Examining Lupaka Gold'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 Lupaka Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lupaka Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lupaka Gold's stock. These opinions can provide insight into Lupaka Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lupaka Stock Analysis
When running Lupaka Gold's price analysis, check to measure Lupaka Gold'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 Lupaka Gold is operating at the current time. Most of Lupaka Gold's value examination focuses on studying past and present price action to predict the probability of Lupaka Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupaka Gold's price. Additionally, you may evaluate how the addition of Lupaka Gold to your portfolios can decrease your overall portfolio volatility.