Labyrinth Resources (Australia) Analysis
| LRL Stock | 0.26 0.01 3.70% |
Labyrinth Resources Limited is overvalued with Real Value of 0.2 and Hype Value of 0.26. The main objective of Labyrinth Resources stock analysis is to determine its intrinsic value, which is an estimate of what Labyrinth Resources Limited is worth, separate from its market price. There are two main types of Labyrinth Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Labyrinth Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Labyrinth Resources' stock to identify patterns and trends that may indicate its future price movements.
The Labyrinth Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Labyrinth Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Labyrinth Stock trading window is adjusted to Australia/Sydney timezone.
Labyrinth |
Labyrinth Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Labyrinth Resources had not issued any dividends in recent years. The entity had 1:10 split on the 5th of November 2024. To find out more about Labyrinth Resources Limited contact the company at 61 8 6149 1573 or learn more at https://labyrinthresources.com.Labyrinth Resources Investment Alerts
| Labyrinth Resources is way too risky over 90 days horizon | |
| Labyrinth Resources has some characteristics of a very speculative penny stock | |
| Labyrinth Resources appears to be risky and price may revert if volatility continues | |
| Labyrinth Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 404.83 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labyrinth Resources generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Labyrinth Resources Lists New Shares on ASX - TipRanks |
Labyrinth Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 142.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Labyrinth Resources's market, we take the total number of its shares issued and multiply it by Labyrinth 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.Management Efficiency
Labyrinth Resources has return on total asset (ROA) of (0.0286) % which means that it has lost $0.0286 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5576) %, meaning that it generated substantial loss on money invested by shareholders. Labyrinth Resources' management efficiency ratios could be used to measure how well Labyrinth Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Labyrinth Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 40.8 M in 2024, whereas Non Current Liabilities Total is likely to drop 0.00 in 2024.Leadership effectiveness at Labyrinth Resources Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.58) | Beta 1.577 | Return On Assets (0.03) | Return On Equity (0.56) |
Technical Drivers
As of the 20th of December, Labyrinth Resources secures the Mean Deviation of 4.32, downside deviation of 9.66, and Risk Adjusted Performance of 0.0575. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labyrinth Resources, as well as the relationship between them.Labyrinth Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Labyrinth 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 Labyrinth Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Labyrinth Resources Outstanding Bonds
Labyrinth 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. Labyrinth 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 Labyrinth bonds can be classified according to their maturity, which is the date when Labyrinth 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.
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Labyrinth Resources Predictive Daily Indicators
Labyrinth 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 Labyrinth 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.
| Accumulation Distribution | 8242.19 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Labyrinth Resources Forecast Models
Labyrinth Resources' time-series forecasting models are one of many Labyrinth 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 Labyrinth 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 Labyrinth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Labyrinth 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 Labyrinth 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 Labyrinth Resources. By using and applying Labyrinth Stock analysis, traders can create a robust methodology for identifying Labyrinth entry and exit points for their positions.
Labyrinth Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Labyrinth Stock Analysis
When running Labyrinth Resources' price analysis, check to measure Labyrinth 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 Labyrinth Resources is operating at the current time. Most of Labyrinth Resources' value examination focuses on studying past and present price action to predict the probability of Labyrinth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labyrinth Resources' price. Additionally, you may evaluate how the addition of Labyrinth Resources to your portfolios can decrease your overall portfolio volatility.