Lode Gold Resources Stock Analysis
| LOD Stock | 0.24 0.02 9.09% |
Lode Gold Resources is overvalued with Real Value of 0.2 and Hype Value of 0.25. The main objective of Lode Gold stock analysis is to determine its intrinsic value, which is an estimate of what Lode Gold Resources is worth, separate from its market price. There are two main types of Lode Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lode 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 Lode Gold's stock to identify patterns and trends that may indicate its future price movements.
The Lode 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. Lode Gold is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Lode Stock trading window is adjusted to America/Toronto timezone.
Lode |
Lode Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lode Gold Resources recorded a loss per share of 0.09. The entity last dividend was issued on the 13th of June 2019. The firm had 1:10 split on the 29th of October 2024. To find out more about Lode Gold Resources contact the company at 416 915 4157 or learn more at https://www.stratabound.com.Lode Gold Resources Investment Alerts
| Lode Gold Resources is way too risky over 90 days horizon | |
| Lode Gold Resources has some characteristics of a very speculative penny stock | |
| Lode Gold Resources appears to be risky and price may revert if volatility continues | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Knightscope Inc Cl A Quote - Press Release - The Globe and Mail |
Lode Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lode Gold's market, we take the total number of its shares issued and multiply it by Lode 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
Lode Gold Resources has return on total asset (ROA) of (0.0455) % which means that it has lost $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0953) %, meaning that it generated substantial loss on money invested by shareholders. Lode Gold's management efficiency ratios could be used to measure how well Lode Gold manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Lode Gold Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of January, Lode Gold secures the Mean Deviation of 6.33, downside deviation of 13.44, and Risk Adjusted Performance of 0.0621. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lode Gold Resources, as well as the relationship between them. Please verify Lode Gold Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Lode Gold Resources is priced some-what accurately, providing market reflects its recent price of 0.24 per share.Lode Gold Resources Price Movement Analysis
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Lode Gold Predictive Daily Indicators
Lode 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 Lode 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.
| Accumulation Distribution | 2058.63 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.02 |
Lode Gold Forecast Models
Lode Gold's time-series forecasting models are one of many Lode 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 Lode 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 Lode Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lode 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 Lode 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 Lode Gold. By using and applying Lode Stock analysis, traders can create a robust methodology for identifying Lode entry and exit points for their positions.
Lode Gold is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Lode Stock Analysis
When running Lode Gold's price analysis, check to measure Lode 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 Lode Gold is operating at the current time. Most of Lode Gold's value examination focuses on studying past and present price action to predict the probability of Lode 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 Lode Gold's price. Additionally, you may evaluate how the addition of Lode Gold to your portfolios can decrease your overall portfolio volatility.