Libero Copper Corp Stock Analysis
| LBC Stock | CAD 0.20 0.01 4.76% |
Libero Copper Corp is fairly valued with Real Value of 0.21 and Hype Value of 0.21. The main objective of Libero Copper stock analysis is to determine its intrinsic value, which is an estimate of what Libero Copper Corp is worth, separate from its market price. There are two main types of Libero Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Libero Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Libero Copper's stock to identify patterns and trends that may indicate its future price movements.
The Libero Copper 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. Libero Copper is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Libero Stock trading window is adjusted to America/Toronto timezone.
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Libero Stock Analysis Notes
The book value of the company was now reported as 0.06. The company recorded a loss per share of 0.31. Libero Copper Corp had not issued any dividends in recent years. The entity had 1:10 split on the 13th of February 2024. Libero Copper Corporation engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, and Colombia. Libero Copper Corporation was incorporated in 2008 and is headquartered in Vancouver, Canada. LIBERO COPPER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Libero Copper Corp contact Ian PEng at 604 715 6845 or learn more at https://www.liberocopper.com.Libero Copper Corp Investment Alerts
| Libero Copper Corp generated a negative expected return over the last 90 days | |
| Libero Copper Corp has some characteristics of a very speculative penny stock | |
| Libero Copper Corp has high historical volatility and very poor performance | |
| Libero Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.58 M) with loss before overhead, payroll, taxes, and interest of (90.5 K). | |
| Libero Copper Corp has accumulated about 501.66 K in cash with (3.97 M) of positive cash flow from operations. |
Libero Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Libero Copper's market, we take the total number of its shares issued and multiply it by Libero Copper'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.Technical Drivers
As of the 21st of March, Libero Copper secures the Risk Adjusted Performance of (0.1), mean deviation of 4.01, and Standard Deviation of 4.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libero Copper Corp, as well as the relationship between them. Please verify Libero Copper Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Libero Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.2 per share.Libero Copper Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Libero Copper 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 Libero Copper Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Libero Copper Outstanding Bonds
Libero Copper 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. Libero Copper 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 Libero bonds can be classified according to their maturity, which is the date when Libero Copper 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.
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Libero Copper Predictive Daily Indicators
Libero Copper 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 Libero Copper 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.
Libero Copper Forecast Models
Libero Copper's time-series forecasting models are one of many Libero Copper'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 Libero Copper'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 Libero Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Libero Copper 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 Libero 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 Libero Copper. By using and applying Libero Stock analysis, traders can create a robust methodology for identifying Libero entry and exit points for their positions.
Libero Copper Corporation engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, and Colombia. Libero Copper Corporation was incorporated in 2008 and is headquartered in Vancouver, Canada. LIBERO COPPER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Libero Stock Analysis
When running Libero Copper's price analysis, check to measure Libero Copper'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 Libero Copper is operating at the current time. Most of Libero Copper's value examination focuses on studying past and present price action to predict the probability of Libero Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libero Copper's price. Additionally, you may evaluate how the addition of Libero Copper to your portfolios can decrease your overall portfolio volatility.