Loncor Resources Shares Owned By Institutions vs. Return On Equity

LN Stock  CAD 0.48  0.01  2.13%   
Based on Loncor Resources' profitability indicators, Loncor Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Loncor Resources' ability to earn profits and add value for shareholders. At this time, Loncor Resources' Price To Sales Ratio is very stable compared to the past year. As of the 10th of December 2024, Days Sales Outstanding is likely to grow to 854.83, though Operating Cash Flow Sales Ratio is likely to grow to (968.41). As of the 10th of December 2024, Accumulated Other Comprehensive Income is likely to grow to about 13.1 M, while Operating Income is likely to drop (2.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.79
Significantly Down
Slightly volatile
For Loncor Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loncor Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loncor Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loncor Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loncor Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Loncor Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Loncor Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loncor Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Loncor Resources Return On Equity vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Loncor Resources's current stock value. Our valuation model uses many indicators to compare Loncor Resources value to that of its competitors to determine the firm's financial worth.
Loncor Resources is currently regarded as number one stock in shares owned by institutions category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . At this time, Loncor Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Loncor Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loncor Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Loncor Return On Equity vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Loncor Resources

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
8.37 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Loncor Resources

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.69
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Loncor Return On Equity Comparison

Loncor Resources is currently under evaluation in return on equity category among its peers.

Loncor Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Loncor Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loncor Resources will eventually generate negative long term returns. The profitability progress is the general direction of Loncor Resources' change in net profit over the period of time. It can combine multiple indicators of Loncor Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income12.5 M13.1 M
Operating Income-2.2 M-2.3 M
Income Before Tax-21.3 M-20.2 M
Total Other Income Expense Net-19 M-18.1 M
Net Loss-21.3 M-20.2 M
Income Tax Expense 0.92  0.87 
Net Loss-21.3 M-20.2 M
Net Loss-3.4 M-3.5 M
Interest Income11.4 K10.8 K
Net Interest Income-10.6 K-10.1 K
Change To Netincome1.1 MM
Net Loss(0.14)(0.15)
Income Quality 0.12  0.11 
Net Income Per E B T 0.93  0.78 

Loncor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Loncor Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Loncor Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Loncor Resources' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Loncor Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Loncor Resources position

In addition to having Loncor Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Loncor Stock

To fully project Loncor Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Loncor Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Loncor Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Loncor Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Loncor Resources investors may work on each financial statement separately, they are all related. The changes in Loncor Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loncor Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.