Labyrinth Resources (Australia) Price on October 8, 2024
| LRL Stock | 0.24 0.01 4.00% |
Below is the normalized historical share price chart for Labyrinth Resources Limited extending back to January 29, 1988. 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 Labyrinth Resources stands at 0.24, as last reported on the 24th of December, with the highest price reaching 0.25 and the lowest price hitting 0.24 during the day.
If you're considering investing in Labyrinth Stock, it is important to understand the factors that can impact its price. Labyrinth Resources appears to be out of control, given 3 months investment horizon. Labyrinth Resources has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Labyrinth Resources' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise Labyrinth Resources' Risk Adjusted Performance of 0.1392, mean deviation of 3.99, and Downside Deviation of 6.91 to check out if our risk estimates are consistent with your expectations.
At this time, Labyrinth Resources' Liabilities And Stockholders 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 Other Stockholder Equity is likely to drop (950.25) in 2024. . Labyrinth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1219 | 50 Day MA 0.2503 | Beta 1.577 |
Labyrinth |
Sharpe Ratio = 0.1808
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Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Labyrinth Resources is performing at about 14% of its full potential. 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 Labyrinth Resources by adding it to a well-diversified portfolio.
Price Book 27.2516 | Book Value 0.042 | Enterprise Value 136.8 M | Enterprise Value Ebitda (1.94) | Price Sales 331.6342 |
Labyrinth Resources Valuation on October 8, 2024
It is possible to determine the worth of Labyrinth Resources on a given historical date. On October 8, 2024 Labyrinth was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Labyrinth Resources stock. Still, in general, we apply an absolute valuation method to find Labyrinth 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 Labyrinth Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Labyrinth Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.19 | 0.17 | 0.19 | 659,908 | |
10/08/2024 | 0.19 | 0.21 | 0.18 | 0.19 | 1,707,158 |
| 0.20 | 0.20 | 0.19 | 0.20 | 167,397 |
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Labyrinth Resources Trading Date Momentum on October 8, 2024
| On October 09 2024 Labyrinth Resources Limited was traded for 0.20 at the closing time. The maximum traded price for the trading interval was 0.20 and the lowest daily price was 0.19 . The daily volume was recorded at 167.4 K. The volume of trading on 9th of October 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 5.26% . The trading delta at closing time to the closing price today is 10.53% . |
Labyrinth Resources Fundamentals Correlations and Trends
By evaluating Labyrinth 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 Labyrinth Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Labyrinth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Labyrinth Resources Stock history
Labyrinth 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 Labyrinth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Labyrinth 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 Labyrinth Resources stock prices may prove useful in developing a viable investing in Labyrinth Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
| Net Loss | -5.6 M | -5.3 M |
Labyrinth Resources Stock Technical Analysis
Labyrinth 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
Labyrinth Resources Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Labyrinth Resources Limited 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.
Labyrinth Resources December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Labyrinth 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 Labyrinth Resources shares will generate the highest return on investment. By undertsting and applying Labyrinth Resources stock market strength indicators, traders can identify Labyrinth Resources Limited entry and exit signals to maximize returns
Labyrinth Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Labyrinth Resources' price direction in advance. Along with the technical and fundamental analysis of Labyrinth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Labyrinth 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 | 0.1392 | |||
| Jensen Alpha | 0.923 | |||
| Total Risk Alpha | 0.7551 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | (7.37) |
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Additional Tools for Labyrinth Stock Analysis
When running Labyrinth Resources' price analysis, check to measure Labyrinth 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 Labyrinth Resources is operating at the current time. Most of Labyrinth Resources' value examination focuses on studying past and present price action to predict the probability of Labyrinth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labyrinth Resources' price. Additionally, you may evaluate how the addition of Labyrinth Resources to your portfolios can decrease your overall portfolio volatility.