Lumina Gold Corp Stock Performance
| LUM Stock | CAD 0.51 0.01 1.92% |
On a scale of 0 to 100, Lumina Gold holds a performance score of 4. The company secures a Beta (Market Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lumina Gold are expected to decrease at a much lower rate. During the bear market, Lumina Gold is likely to outperform the market. Please check Lumina Gold's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Lumina Gold's current price movements will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lumina Gold Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lumina Gold may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:5 | Last Split Date 2014-06-04 |
1 | Lumina Gold Issues 7.8M Stock Options, 3.3M RSUs in Major Compensation Plan LMGDF Stock News - StockTitan | 11/22/2024 |
| Begin Period Cash Flow | 795.2 K |
Lumina |
Lumina Gold Relative Risk vs. Return Landscape
If you would invest 47.00 in Lumina Gold Corp on September 4, 2024 and sell it today you would earn a total of 4.00 from holding Lumina Gold Corp or generate 8.51% return on investment over 90 days. Lumina Gold Corp is currently producing 0.1967% returns and takes up 3.735% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Lumina, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lumina Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lumina Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lumina Gold Corp, and traders can use it to determine the average amount a Lumina 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 = 0.0527
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lumina Gold is performing at about 4% 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 Lumina Gold by adding it to a well-diversified portfolio.
Lumina Gold Fundamentals Growth
Lumina Stock prices reflect investors' perceptions of the future prospects and financial health of Lumina Gold, and Lumina 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 Lumina Stock performance.
| Return On Equity | -21.37 | ||||
| Return On Asset | -0.65 | ||||
| Current Valuation | 205.36 M | ||||
| Shares Outstanding | 416.02 M | ||||
| Price To Book | 3.29 X | ||||
| EBITDA | (21.02 M) | ||||
| Net Income | (17.25 M) | ||||
| Cash And Equivalents | 112.36 K | ||||
| Total Debt | 46.73 K | ||||
| Debt To Equity | 1.99 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (15.51 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 201.77 M | ||||
| Total Asset | 22 M | ||||
| Retained Earnings | (136.81 M) | ||||
| Working Capital | 4.03 M | ||||
About Lumina Gold Performance
Evaluating Lumina Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lumina 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 Lumina 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.78) | (0.82) | |
| Return On Capital Employed | (1.37) | (1.30) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | 2.17 | 2.27 |
Things to note about Lumina Gold Corp performance evaluation
Checking the ongoing alerts about Lumina Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lumina Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lumina Gold Corp has some characteristics of a very speculative penny stock | |
| Lumina Gold Corp had very high historical volatility over the last 90 days | |
| Lumina Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Lumina Gold Corp has accumulated 46.73 K in total debt with debt to equity ratio (D/E) of 1.99, which is about average as compared to similar companies. Lumina 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 Lumina Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Lumina 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 Lumina Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lumina to invest in growth at high rates of return. When we think about Lumina Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lumina Gold Corp has accumulated about 112.36 K in cash with (15.51 M) of positive cash flow from operations. | |
| Roughly 34.0% of Lumina Gold outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lumina Gold Issues 7.8M Stock Options, 3.3M RSUs in Major Compensation Plan LMGDF Stock News - StockTitan |
- Analyzing Lumina 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 Lumina Gold's stock is overvalued or undervalued compared to its peers.
- Examining Lumina 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 Lumina Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lumina Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lumina Gold's stock. These opinions can provide insight into Lumina Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lumina Stock Analysis
When running Lumina Gold's price analysis, check to measure Lumina 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 Lumina Gold is operating at the current time. Most of Lumina Gold's value examination focuses on studying past and present price action to predict the probability of Lumina 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 Lumina Gold's price. Additionally, you may evaluate how the addition of Lumina Gold to your portfolios can decrease your overall portfolio volatility.