Lumina Gold Corp Stock Analysis

Lumina Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Lumina Gold Corp had not issued any dividends in recent years. The entity had 1:5 split on the 4th of June 2014. Lumina Gold Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of precious and base metals in Ecuador. Lumina Gold Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada. LUMINA GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Lumina Gold Corp contact Marshall PGeo at 604 646 1890 or learn more at https://luminagold.com.

Lumina Gold Corp Investment Alerts

Lumina Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 201.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumina Gold's market, we take the total number of its shares issued and multiply it by Lumina 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.

Lumina Profitablity

Management Efficiency

Lumina Gold Corp has return on total asset (ROA) of (0.6473) % which means that it has lost $0.6473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (21.375) %, meaning that it generated substantial loss on money invested by shareholders. Lumina Gold's management efficiency ratios could be used to measure how well Lumina Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.27 in 2024, whereas Return On Tangible Assets are likely to drop (0.82) in 2024. At this time, Lumina Gold's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 14.5 M in 2024, whereas Return On Tangible Assets are likely to drop (0.82) in 2024.

Technical Drivers

As of the 12th of December 2024, Lumina Gold secures the Downside Deviation of 3.42, risk adjusted performance of 0.0517, and Mean Deviation of 2.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lumina Gold Corp, as well as the relationship between them. Please verify Lumina Gold Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Lumina Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.5 per share.

Lumina Gold Corp Price Movement Analysis

Lumina Gold Outstanding Bonds

Lumina Gold Predictive Daily Indicators

Lumina Gold Forecast Models

Lumina Gold's time-series forecasting models are one of many Lumina 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 Lumina 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lumina 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 Lumina 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 Lumina Gold. By using and applying Lumina Stock analysis, traders can create a robust methodology for identifying Lumina entry and exit points for their positions.

When running Lumina Gold's price analysis, check to measure Lumina 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 Lumina Gold is operating at the current time. Most of Lumina Gold's value examination focuses on studying past and present price action to predict the probability of Lumina 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 Lumina Gold's price. Additionally, you may evaluate how the addition of Lumina Gold to your portfolios can decrease your overall portfolio volatility.