Labrador Gold Corp Stock Analysis
| LAB Stock | CAD 0.07 0.01 16.67% |
Labrador Gold Corp is overvalued with Real Value of 0.0609 and Hype Value of 0.07. The main objective of Labrador Gold stock analysis is to determine its intrinsic value, which is an estimate of what Labrador Gold Corp is worth, separate from its market price. There are two main types of Labrador Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Labrador Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Labrador Gold's stock to identify patterns and trends that may indicate its future price movements.
The Labrador Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Labrador Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Labrador Stock trading window is adjusted to America/Toronto timezone.
Labrador |
Labrador Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Labrador Gold Corp had not issued any dividends in recent years. The entity had 1:5 split on the 23rd of January 2014. Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD is traded on TSX Venture Exchange in Canada. To find out more about Labrador Gold Corp contact Roger Moss at 416-704-8291 or learn more at https://www.labradorgold.com.Labrador Gold Corp Investment Alerts
| Labrador Gold Corp generated a negative expected return over the last 90 days | |
| Labrador Gold Corp has high historical volatility and very poor performance | |
| Labrador Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (796.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labrador Gold Corp has accumulated about 846.74 K in cash with (476.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sassy Gold Acquires Promising 220km Labrador Gold Property with 8.97 gt Au Samples SSYRF Stock News - StockTitan |
Labrador Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Labrador Gold's market, we take the total number of its shares issued and multiply it by Labrador Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Labrador Gold Corp has return on total asset (ROA) of (0.0124) % which means that it has lost $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0107) %, meaning that it generated substantial loss on money invested by shareholders. Labrador Gold's management efficiency ratios could be used to measure how well Labrador Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Labrador Gold's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 59.1 M in 2024, whereas Total Current Assets are likely to drop slightly above 10.3 M in 2024.Leadership effectiveness at Labrador Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.511 | Return On Assets (0.01) | Return On Equity (0.01) |
Technical Drivers
As of the 2nd of December, Labrador Gold secures the Mean Deviation of 2.83, risk adjusted performance of 0.0053, and Standard Deviation of 5.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Gold Corp, as well as the relationship between them. Please verify Labrador Gold Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Labrador Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.07 per share.Labrador Gold Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Labrador Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Labrador Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Labrador Gold Outstanding Bonds
Labrador Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Labrador Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Labrador bonds can be classified according to their maturity, which is the date when Labrador Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Labrador Gold Predictive Daily Indicators
Labrador Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Labrador Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Labrador Gold Forecast Models
Labrador Gold's time-series forecasting models are one of many Labrador Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Labrador Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Labrador Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Labrador Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Labrador shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Labrador Gold. By using and applying Labrador Stock analysis, traders can create a robust methodology for identifying Labrador entry and exit points for their positions.
Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD is traded on TSX Venture Exchange in Canada.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Labrador Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Additional Tools for Labrador Stock Analysis
When running Labrador Gold's price analysis, check to measure Labrador 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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador 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 Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.