Lifezone Metals Limited Stock Technical Analysis

LZM Stock   4.53  0.03  0.66%   
As of the 27th of March, Lifezone Metals secures the Risk Adjusted Performance of (0.19), mean deviation of 1.88, and Standard Deviation of 2.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifezone Metals, as well as the relationship between them. Please verify Lifezone Metals coefficient of variation and value at risk to decide if Lifezone Metals Limited is priced some-what accurately, providing market reflects its recent price of 4.53 per share. Given that Lifezone Metals has information ratio of (0.24), we recommend you to check Lifezone Metals's last-minute market performance to make sure the company can sustain itself at a future point.

Lifezone Metals Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifezone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lifezone
  
Lifezone Metals' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lifezone Metals Analyst Consensus

Target PriceAdvice# of Analysts
14.33Strong Buy2Odds
Lifezone Metals Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lifezone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lifezone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lifezone Metals, talking to its executives and customers, or listening to Lifezone conference calls.
Lifezone Analyst Advice Details
Lifezone Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lifezone Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lifezone Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lifezone Metals Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lifezone Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lifezone Metals Trend Analysis

Use this graph to draw trend lines for Lifezone Metals Limited. You can use it to identify possible trend reversals for Lifezone Metals as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lifezone Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lifezone Metals Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lifezone Metals Limited applied against its price change over selected period. The best fit line has a slop of   0.05  , which may imply that the returns on investment in Lifezone Metals Limited will continue to fail. It has 122 observation points and a regression sum of squares at 85.04, which is the sum of squared deviations for the predicted Lifezone Metals price change compared to its average price change.

About Lifezone Metals Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lifezone Metals Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lifezone Metals Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lifezone Metals price pattern first instead of the macroeconomic environment surrounding Lifezone Metals. By analyzing Lifezone Metals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lifezone Metals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lifezone Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 (projected)
Average Receivables24.6M21.8M
Graham Net Net0.510.55

Lifezone Metals March 27, 2025 Technical Indicators

Most technical analysis of Lifezone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lifezone from various momentum indicators to cycle indicators. When you analyze Lifezone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Lifezone Metals March 27, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lifezone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Lifezone Metals is a strong investment it is important to analyze Lifezone Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lifezone Metals' future performance. For an informed investment choice regarding Lifezone Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifezone Metals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifezone Metals. If investors know Lifezone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.30)
Revenue Per Share
0.013
Quarterly Revenue Growth
(0.25)
Return On Assets
(1.33)
Return On Equity
(3.99)
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.