Liontown Resources (Australia) Analysis
| LTR Stock | 0.66 0.04 5.71% |
Liontown Resources is fairly valued with Real Value of 0.65 and Hype Value of 0.66. The main objective of Liontown Resources stock analysis is to determine its intrinsic value, which is an estimate of what Liontown Resources 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 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. Liontown 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. Liontown Stock trading window is adjusted to Australia/Sydney timezone.
Liontown |
Liontown Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Liontown Resources was now reported as 0.31. The company recorded a loss per share of 0.02. Liontown Resources last dividend was issued on the 29th of May 2018. The entity had 4:5 split on the 18th of March 2009. To find out more about Liontown Resources contact Antonino MBA at 61 8 6186 4600 or learn more at https://www.ltresources.com.au.Liontown Resources Investment Alerts
| Liontown Resources has some characteristics of a very speculative penny stock | |
| Liontown Resources had very high historical volatility over the last 90 days | |
| Liontown Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 100.41 M. Net Loss for the year was (64.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Liontown Resources has accumulated about 175 M in cash with (47.02 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lithium stocks are showing signs of a bottom. But fundamentals remain challenging - MSN |
Liontown Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.6 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 (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Management Efficiency
Liontown Resources has return on total asset (ROA) of (0.0228) % which means that it has lost $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.063) %, meaning that it generated substantial loss on money invested by shareholders. Liontown Resources' management efficiency ratios could be used to measure how well Liontown Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Liontown Resources' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 166 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 160.8 K in 2025.Leadership effectiveness at Liontown 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 23rd of March, Liontown Resources secures the Downside Deviation of 3.95, risk adjusted performance of 0.0845, and Mean Deviation of 3.19. 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.Liontown Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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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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.
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 is entity of Australia. It is traded as Stock on AU exchange.
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Additional 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.