Labyrinth Resources (Australia) Price on December 18, 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.
200 Day MA
0.1219
50 Day MA
0.2503
Beta
1.577
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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' Downside Deviation of 6.91, mean deviation of 3.99, and Risk Adjusted Performance of 0.1392 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.

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

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Labyrinth Resources Valuation on December 18, 2024

It is possible to determine the worth of Labyrinth Resources on a given historical date. On December 18, 2024 Labyrinth was worth 0.26 at the beginning of the trading date compared to the closed value of 0.27. 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
  0.27    0.27    0.27    0.27    456,886  
12/18/2024
  0.26    0.27    0.26    0.27    118,570  
  0.27    0.27    0.26    0.26    222,539  
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Open Value
0.26
0.27
Closing Value
15.64
Upside

Labyrinth Resources Trading Date Momentum on December 18, 2024

On December 19 2024 Labyrinth Resources Limited was traded for  0.26  at the closing time. The maximum traded price for the trading interval was 0.27  and the lowest daily price was  0.26 . The daily volume was recorded at 222.5 K. The volume of trading on 19th 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 3.70% . The trading delta at closing time to the closing price today is 7.41% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.2 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.
A focus of Labyrinth Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Labyrinth Resources 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...

Price Boundaries

Labyrinth Resources Period Price Range

Low
December 24, 2024
0.00  NaN%
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.

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.