Lara Exploration Stock Performance
| LRAXF Stock | USD 1.05 0.00 0.00% |
Lara Exploration has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.72, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lara Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Lara Exploration is expected to outperform it. Lara Exploration right now secures a risk of 5.29%. Please verify Lara Exploration jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Lara Exploration will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lara Exploration are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Lara Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | 213.7 K |
Lara |
Lara Exploration Relative Risk vs. Return Landscape
If you would invest 109.00 in Lara Exploration on October 24, 2024 and sell it today you would lose (4.00) from holding Lara Exploration or give up 3.67% of portfolio value over 90 days. Lara Exploration is currently producing 0.0762% returns and takes up 5.2917% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Lara, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lara Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lara Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lara Exploration, and traders can use it to determine the average amount a Lara Exploration'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 = 0.0144
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| Cash | Small Risk | Average Risk | LRAXF | Huge Risk |
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lara Exploration is performing at about 1% 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 Lara Exploration by adding it to a well-diversified portfolio.
Lara Exploration Fundamentals Growth
Lara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lara Exploration, and Lara Exploration 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 Lara Pink Sheet performance.
| Return On Equity | 0.52 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 21.8 M | |||
| Shares Outstanding | 45.8 M | |||
| Price To Earning | 27.45 X | |||
| Price To Book | 4.58 X | |||
| EBITDA | (1.16 M) | |||
| Cash And Equivalents | 4.44 M | |||
| Cash Per Share | 0.10 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 97.84 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 5.81 M | |||
About Lara Exploration Performance
By analyzing Lara Exploration's fundamental ratios, stakeholders can gain valuable insights into Lara Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lara Exploration 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 Lara Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lara Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. Lara Exploration Ltd. was incorporated in 2003 and is headquartered in Vancouver, Canada. Lara Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lara Exploration performance evaluation
Checking the ongoing alerts about Lara Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lara Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lara Exploration had very high historical volatility over the last 90 days | |
| Lara Exploration has some characteristics of a very speculative penny stock | |
| Lara Exploration has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Lara Exploration'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 Lara Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Lara Exploration'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 Lara Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lara Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lara Exploration's pink sheet. These opinions can provide insight into Lara Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lara Pink Sheet analysis
When running Lara Exploration's price analysis, check to measure Lara Exploration'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 Lara Exploration is operating at the current time. Most of Lara Exploration's value examination focuses on studying past and present price action to predict the probability of Lara Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lara Exploration's price. Additionally, you may evaluate how the addition of Lara Exploration to your portfolios can decrease your overall portfolio volatility.
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