Lara Exploration Stock Analysis

Lara Pink Sheet Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The book value of Lara Exploration was now reported as 0.17. The company had not issued any dividends in recent years. Lara Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. Lara Exploration Ltd. was incorporated in 2003 and is headquartered in Vancouver, Canada. Lara Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Lara Exploration is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lara Exploration contact the company at 604 669 8777 or learn more at https://www.laraexploration.com.

Lara Exploration Investment Alerts

Lara Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lara Exploration's market, we take the total number of its shares issued and multiply it by Lara Exploration'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 7th of January, Lara Exploration secures the Mean Deviation of 4.24, downside deviation of 8.22, and Risk Adjusted Performance of 0.0515. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lara Exploration, as well as the relationship between them. Please verify Lara Exploration variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Lara Exploration is priced some-what accurately, providing market reflects its recent price of 1.0 per share. Given that Lara Exploration is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Lara Exploration Price Movement Analysis

Lara Exploration Predictive Daily Indicators

Lara Exploration Forecast Models

Lara Exploration's time-series forecasting models are one of many Lara Exploration's pink sheet 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 Lara Exploration'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lara Exploration 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 Lara shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Lara Exploration. By using and applying Lara Pink Sheet analysis, traders can create a robust methodology for identifying Lara entry and exit points for their positions.

When running Lara Exploration's price analysis, check to measure Lara Exploration'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 Lara Exploration is operating at the current time. Most of Lara Exploration's value examination focuses on studying past and present price action to predict the probability of Lara Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lara Exploration's price. Additionally, you may evaluate how the addition of Lara Exploration to your portfolios can decrease your overall portfolio volatility.