Lucero Energy Corp Stock Analysis
| LOU Stock | 0.42 0.01 2.33% |
Lucero Energy Corp is fairly valued with Real Value of 0.42 and Hype Value of 0.42. The main objective of Lucero Energy stock analysis is to determine its intrinsic value, which is an estimate of what Lucero Energy Corp is worth, separate from its market price. There are two main types of Lucero Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lucero Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lucero Energy's stock to identify patterns and trends that may indicate its future price movements.
The Lucero Energy 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. Lucero Energy 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. Lucero Stock trading window is adjusted to America/Toronto timezone.
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Lucero Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lucero Energy Corp had not issued any dividends in recent years. The entity had 1:10 split on the 19th of March 2012. To find out more about Lucero Energy Corp contact Brett CA at 877 573 0181 or learn more at https://www.lucerocorp.com.Lucero Energy Corp Investment Alerts
| Lucero Energy Corp generated a negative expected return over the last 90 days | |
| Lucero Energy Corp has some characteristics of a very speculative penny stock | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Lucero Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 267.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucero Energy's market, we take the total number of its shares issued and multiply it by Lucero Energy'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.Lucero Profitablity
Lucero Energy's profitability indicators refer to fundamental financial ratios that showcase Lucero Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Lucero Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lucero Energy's 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 Lucero Energy's profitability requires more research than a typical breakdown of Lucero Energy's 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 0.27 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 17th of March 2025, Lucero Energy secures the Standard Deviation of 2.24, mean deviation of 1.51, and Risk Adjusted Performance of (0.0004). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucero Energy Corp, as well as the relationship between them. Please verify Lucero Energy Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Lucero Energy Corp is priced some-what accurately, providing market reflects its recent price of 0.42 per share.Lucero Energy Corp Price Movement Analysis
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Lucero Energy Outstanding Bonds
Lucero Energy 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. Lucero Energy 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 Lucero bonds can be classified according to their maturity, which is the date when Lucero Energy 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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Lucero Energy Predictive Daily Indicators
Lucero Energy 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 Lucero Energy 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.
Lucero Energy Forecast Models
Lucero Energy's time-series forecasting models are one of many Lucero Energy'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 Lucero Energy'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.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 Lucero Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Lucero Stock Analysis
When running Lucero Energy's price analysis, check to measure Lucero Energy'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 Lucero Energy is operating at the current time. Most of Lucero Energy's value examination focuses on studying past and present price action to predict the probability of Lucero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucero Energy's price. Additionally, you may evaluate how the addition of Lucero Energy to your portfolios can decrease your overall portfolio volatility.