Liontown Resources (Germany) Analysis
| LIS Stock | EUR 0.46 0.02 4.17% |
Liontown Resources Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Liontown Resources stock analysis is to determine its intrinsic value, which is an estimate of what Liontown Resources Limited is worth, separate from its market price. There are two main types of Liontown Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Liontown Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Liontown Resources' stock to identify patterns and trends that may indicate its future price movements.
The Liontown Resources stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liontown Resources' ongoing operational relationships across important fundamental and technical indicators.
Liontown |
Liontown Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 29th of May 2018. Liontown Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. LIONTOWN RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Liontown Resources Limited contact David Richards at 61 8 6186 4600 or learn more at https://www.ltresources.com.au.Liontown Resources Investment Alerts
| Liontown Resources is way too risky over 90 days horizon | |
| Liontown Resources has some characteristics of a very speculative penny stock | |
| Liontown Resources appears to be risky and price may revert if volatility continues | |
| Liontown Resources has high likelihood to experience some financial distress in the next 2 years | |
| Liontown Resources Limited has accumulated about 16.36 M in cash with (47.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Liontown Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liontown Resources's market, we take the total number of its shares issued and multiply it by Liontown Resources'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.Liontown Profitablity
Liontown Resources' profitability indicators refer to fundamental financial ratios that showcase Liontown Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Liontown Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liontown Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Liontown Resources' profitability requires more research than a typical breakdown of Liontown Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57. Technical Drivers
As of the 29th of November, Liontown Resources secures the Downside Deviation of 16.85, risk adjusted performance of 0.0559, and Mean Deviation of 5.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liontown Resources, as well as the relationship between them. Please verify Liontown Resources value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Liontown Resources Limited is priced some-what accurately, providing market reflects its recent price of 0.46 per share.Liontown Resources 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. Liontown Resources 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 Liontown Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liontown Resources Outstanding Bonds
Liontown Resources 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. Liontown Resources 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 Liontown bonds can be classified according to their maturity, which is the date when Liontown Resources Limited 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.
Liontown Resources Predictive Daily Indicators
Liontown Resources 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 Liontown Resources 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.46 | |||
| Day Typical Price | 0.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Liontown Resources Forecast Models
Liontown Resources' time-series forecasting models are one of many Liontown Resources' 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 Liontown Resources' 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 Liontown Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liontown Resources 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 Liontown 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 Liontown Resources. By using and applying Liontown Stock analysis, traders can create a robust methodology for identifying Liontown entry and exit points for their positions.
Liontown Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. LIONTOWN RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
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 Liontown Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Complementary 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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |