Lindian Resources (Australia) Price on December 2, 2024
| LIN Stock | 0.08 0 1.27% |
Below is the normalized historical share price chart for Lindian Resources extending back to March 01, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lindian Resources stands at 0.08, as last reported on the 25th of December, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day.
If you're considering investing in Lindian Stock, it is important to understand the factors that can impact its price. Lindian Resources has Sharpe Ratio of -0.0714, which conveys that the firm had a -0.0714% return per unit of risk over the last 3 months. Lindian Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lindian Resources' Mean Deviation of 3.25, standard deviation of 5.01, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
At this time, Lindian Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.2 B in 2024, whereas Capital Stock is likely to drop slightly above 56.5 M in 2024. . Lindian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1132 | 50 Day MA 0.094 | Beta 0.334 |
Lindian |
Sharpe Ratio = -0.0714
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Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lindian Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lindian Resources by adding Lindian Resources to a well-diversified portfolio.
Price Book 1.4655 | Book Value 0.055 | Enterprise Value 79 M | Enterprise Value Ebitda (49.33) | Price Sales 8.6 K |
Lindian Resources Valuation on December 2, 2024
It is possible to determine the worth of Lindian Resources on a given historical date. On December 2, 2024 Lindian was worth 0.095 at the beginning of the trading date compared to the closed value of 0.096. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lindian Resources stock. Still, in general, we apply an absolute valuation method to find Lindian Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lindian Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lindian Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.1 | 0.1 | 506,137 | |
12/02/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 382,909 |
| 0.1 | 0.1 | 0.09 | 0.09 | 217,946 |
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Lindian Resources Trading Date Momentum on December 2, 2024
| On December 03 2024 Lindian Resources was traded for 0.09 at the closing time. The maximum traded price for the trading interval was 0.1 and the lowest daily price was 0.09 . The daily volume was recorded at 217.9 K. The volume of trading on 3rd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.17% . The trading delta at closing time to the closing price today is 10.42% . |
Lindian Resources Fundamentals Correlations and Trends
By evaluating Lindian Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lindian Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lindian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lindian Resources Stock history
Lindian Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lindian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lindian Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lindian Resources stock prices may prove useful in developing a viable investing in Lindian Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.2 B | |
| Net Loss | -8.9 M | -8.4 M |
Lindian Resources Stock Technical Analysis
Lindian Resources 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.
Price Boundaries
Lindian Resources Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Lindian Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lindian Resources December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Lindian Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindian Resources shares will generate the highest return on investment. By undertsting and applying Lindian Resources stock market strength indicators, traders can identify Lindian Resources entry and exit signals to maximize returns
Lindian Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lindian Resources' price direction in advance. Along with the technical and fundamental analysis of Lindian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lindian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.51) |
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Additional Tools for Lindian Stock Analysis
When running Lindian Resources' price analysis, check to measure Lindian 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 Lindian Resources is operating at the current time. Most of Lindian Resources' value examination focuses on studying past and present price action to predict the probability of Lindian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindian Resources' price. Additionally, you may evaluate how the addition of Lindian Resources to your portfolios can decrease your overall portfolio volatility.