Labyrinth Resources (Australia) Performance
| LRL Stock | 0.24 0.01 4.00% |
On a scale of 0 to 100, Labyrinth Resources holds a performance score of 14. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Labyrinth Resources are expected to decrease at a much lower rate. During the bear market, Labyrinth Resources is likely to outperform the market. Please check Labyrinth Resources' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Labyrinth Resources' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Labyrinth Resources Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Labyrinth Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-11-05 |
1 | Labyrinth Resources Updates Directors Shareholdings - TipRanks | 11/12/2024 |
2 | Labyrinth Resources Awaits Major Announcement Trading Halt Imposed - MSN | 11/20/2024 |
3 | Labyrinth Resources Lists New Shares on ASX - TipRanks | 12/03/2024 |
| Begin Period Cash Flow | 418.2 K |
Labyrinth |
Labyrinth Resources Relative Risk vs. Return Landscape
If you would invest 15.00 in Labyrinth Resources Limited on September 25, 2024 and sell it today you would earn a total of 10.00 from holding Labyrinth Resources Limited or generate 66.67% return on investment over 90 days. Labyrinth Resources Limited is generating 0.9271% of daily returns assuming 5.1274% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Labyrinth Resources, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Labyrinth Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labyrinth Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Labyrinth Resources Limited, and traders can use it to determine the average amount a Labyrinth Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Labyrinth Resources Fundamentals Growth
Labyrinth Stock prices reflect investors' perceptions of the future prospects and financial health of Labyrinth Resources, and Labyrinth Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Labyrinth Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.0286 | ||||
| Operating Margin | (1.58) % | ||||
| Current Valuation | 136.76 M | ||||
| Shares Outstanding | 559.4 M | ||||
| Price To Book | 27.25 X | ||||
| Price To Sales | 331.63 X | ||||
| Revenue | 404.83 K | ||||
| EBITDA | (1.1 M) | ||||
| Net Income | (3.27 M) | ||||
| Total Debt | 20.18 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (459.51 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 25.21 M | ||||
| Retained Earnings | (304.7 M) | ||||
About Labyrinth Resources Performance
Assessing Labyrinth Resources' fundamental ratios provides investors with valuable insights into Labyrinth Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Labyrinth Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Labyrinth Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Labyrinth Resources performance evaluation
Checking the ongoing alerts about Labyrinth Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Labyrinth Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labyrinth Resources is way too risky over 90 days horizon | |
| Labyrinth Resources has some characteristics of a very speculative penny stock | |
| Labyrinth Resources appears to be risky and price may revert if volatility continues | |
| Labyrinth Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 404.83 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labyrinth Resources generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Labyrinth Resources Lists New Shares on ASX - TipRanks |
- Analyzing Labyrinth Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Labyrinth Resources' stock is overvalued or undervalued compared to its peers.
- Examining Labyrinth Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Labyrinth Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labyrinth Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labyrinth Resources' stock. These opinions can provide insight into Labyrinth Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.