Lykos Metals (Australia) Today
| LYK Stock | 0.01 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 33
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Lykos Metals is selling for under 0.013 as of the 2nd of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.013. Lykos Metals has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Lykos Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 188.36 M outstanding shares. More on Lykos Metals
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Lykos Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lykos Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lykos Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Lykos Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lykos Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLykos Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lykos Metals' financial leverage. It provides some insight into what part of Lykos Metals' total assets is financed by creditors.
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Lykos Metals (LYK) is traded on Australian Securities Exchange in Australia and employs 6 people. Lykos Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lykos Metals's market, we take the total number of its shares issued and multiply it by Lykos Metals'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. Lykos Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 188.36 M outstanding shares.
Lykos Metals has accumulated about 7.09 M in cash with (1.96 M) of positive cash flow from operations.
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Ownership AllocationLykos Metals maintains a total of 188.36 Million outstanding shares. Lykos Metals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lykos Metals Risk Profiles
Although Lykos Metals' alpha and beta are two of the key measurements used to evaluate Lykos Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.25 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.81 | |||
| Risk Adjusted Performance | (0.15) |
Lykos Stock Against Markets
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Additional Tools for Lykos Stock Analysis
When running Lykos Metals' price analysis, check to measure Lykos Metals' 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 Lykos Metals is operating at the current time. Most of Lykos Metals' value examination focuses on studying past and present price action to predict the probability of Lykos Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lykos Metals' price. Additionally, you may evaluate how the addition of Lykos Metals to your portfolios can decrease your overall portfolio volatility.