Liontown Resources (Australia) Performance
| LTR Stock | 0.60 0.01 1.64% |
The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Liontown Resources returns are very sensitive to returns on the market. As the market goes up or down, Liontown Resources is expected to follow. At this point, Liontown Resources has a negative expected return of -0.0904%. Please make sure to verify Liontown Resources' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Liontown Resources 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 Liontown Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Liontown Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 4:5 | Ex Dividend Date 2018-05-29 | Last Split Date 2009-03-18 |
1 | Whats catapulted the Liontown share price 24 percent in a month - MSN | 10/14/2024 |
2 | Should you buy Liontown shares after highly encouraging quarter - MSN | 10/30/2024 |
3 | Up 8 percent Whats going on with the Liontown share price today - MSN | 12/09/2024 |
| Begin Period Cash Flow | 305.4 M |
Liontown |
Liontown Resources Relative Risk vs. Return Landscape
If you would invest 67.00 in Liontown Resources on September 16, 2024 and sell it today you would lose (7.00) from holding Liontown Resources or give up 10.45% of portfolio value over 90 days. Liontown Resources is producing return of less than zero assuming 4.0305% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Liontown Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liontown Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liontown Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liontown Resources, and traders can use it to determine the average amount a Liontown 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 = -0.0224
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liontown Resources 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 Liontown Resources by adding Liontown Resources to a well-diversified portfolio.
Liontown Resources Fundamentals Growth
Liontown Stock prices reflect investors' perceptions of the future prospects and financial health of Liontown Resources, and Liontown 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 Liontown Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0372 | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 2.43 B | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 6,107 X | ||||
| Revenue | (354 K) | ||||
| Gross Profit | 600 K | ||||
| EBITDA | (59.31 M) | ||||
| Net Income | (64.92 M) | ||||
| Cash And Equivalents | 175 M | ||||
| Total Debt | 460.91 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (47.02 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | (196.39 M) | ||||
About Liontown Resources Performance
Assessing Liontown Resources' fundamental ratios provides investors with valuable insights into Liontown Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liontown Resources 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.
Liontown Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Liontown Resources performance evaluation
Checking the ongoing alerts about Liontown Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liontown Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liontown Resources generated a negative expected return over the last 90 days | |
| Liontown Resources has some characteristics of a very speculative penny stock | |
| Liontown Resources has high historical volatility and very poor performance | |
| Liontown Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (64.92 M) with profit before overhead, payroll, taxes, and interest of 600 K. | |
| Liontown Resources has accumulated about 175 M in cash with (47.02 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Up 8 percent Whats going on with the Liontown share price today - MSN |
- Analyzing Liontown 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 Liontown Resources' stock is overvalued or undervalued compared to its peers.
- Examining Liontown 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 Liontown Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liontown Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liontown Resources' stock. These opinions can provide insight into Liontown Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Liontown Stock Analysis
When running Liontown Resources' price analysis, check to measure Liontown Resources' 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 Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.