Lake Resources Nl Stock Shares Owned By Insiders
LLKKF Stock | USD 0.03 0 6.67% |
Lake Resources NL fundamentals help investors to digest information that contributes to Lake Resources' financial success or failures. It also enables traders to predict the movement of Lake OTC Stock. The fundamental analysis module provides a way to measure Lake Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lake Resources otc stock.
Lake |
Lake Resources NL OTC Stock Shares Owned By Insiders Analysis
Lake Resources' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Lake Resources Shares Owned By Insiders | 12.77 % |
Most of Lake Resources' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lake Resources NL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 12.768% of Lake Resources NL are shares owned by insiders. This is 18.88% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by insiders for all United States stocks is 26.54% lower than that of the firm.
Lake Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lake Resources' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Lake Resources could also be used in its relative valuation, which is a method of valuing Lake Resources by comparing valuation metrics of similar companies.Lake Resources is currently under evaluation in shares owned by insiders category among its peers.
Lake Fundamentals
Return On Equity | -0.0428 | |||
Return On Asset | -0.0551 | |||
Current Valuation | 767.25 M | |||
Shares Outstanding | 1.42 B | |||
Shares Owned By Insiders | 12.77 % | |||
Shares Owned By Institutions | 12.87 % | |||
Price To Book | 5.90 X | |||
EBITDA | (4.97 M) | |||
Net Income | (5.68 M) | |||
Cash And Equivalents | 175.45 M | |||
Cash Per Share | 0.13 X | |||
Total Debt | 277.86 K | |||
Debt To Equity | 0 % | |||
Current Ratio | 37.41 X | |||
Book Value Per Share | 0.16 X | |||
Cash Flow From Operations | (8.68 M) | |||
Earnings Per Share | (0) X | |||
Number Of Employees | 12 | |||
Beta | 0.62 | |||
Market Capitalization | 724.79 M | |||
Total Asset | 223.89 M | |||
Net Asset | 223.89 M |
About Lake Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lake Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lake Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lake Resources NL based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Lake OTC Stock
Lake Resources financial ratios help investors to determine whether Lake OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lake with respect to the benefits of owning Lake Resources security.