Labrador Gold Financials
| NKOSF Stock | USD 0.04 0 6.09% |
With this module, you can analyze Labrador financials for your investing period. You should be able to track the changes in Labrador Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Labrador |
The data published in Labrador Gold's official financial statements typically reflect Labrador Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Labrador Gold's quantitative information. For example, before you start analyzing numbers published by Labrador accountants, it's essential to understand Labrador Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Labrador Gold Stock Summary
Labrador Gold competes with Harmony Gold, SPACE, T Rowe, Ampleforth, and Ionet. Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | The Canadian Venture |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.labradorgold.com |
| Phone | 416 704 8291 |
| Currency | USD - US Dollar |
Labrador Gold Key Financial Ratios
There are many critical financial ratios that Labrador Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Labrador Gold Corp reports annually and quarterly.| Return On Equity | -0.0253 | |||
| Return On Asset | -0.016 | |||
| Target Price | 0.55 | |||
| Number Of Employees | 11 | |||
| Beta | 1.21 |
Labrador Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Labrador Gold's current stock value. Our valuation model uses many indicators to compare Labrador Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Labrador Gold competition to find correlations between indicators driving Labrador Gold's intrinsic value. More Info.Labrador Gold Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Labrador Gold's earnings, one of the primary drivers of an investment's value.Labrador Gold Corp Systematic Risk
Labrador Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Labrador Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Labrador Gold Corp correlated with the market. If Beta is less than 0 Labrador Gold generally moves in the opposite direction as compared to the market. If Labrador Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Labrador Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Labrador Gold is generally in the same direction as the market. If Beta > 1 Labrador Gold moves generally in the same direction as, but more than the movement of the benchmark.
Labrador Gold December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Labrador Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Labrador Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Labrador Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Labrador OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Labrador Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 32.11 | |||
| Value At Risk | (13.88) | |||
| Potential Upside | 13.21 |
Complementary Tools for Labrador OTC Stock analysis
When running Labrador Gold's price analysis, check to measure Labrador 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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador 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 Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.
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