Lindian Resources (Australia) Performance
| LIN Stock | 0.1 0.02 18.33% |
The company secures a Beta (Market Risk) of 1.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lindian Resources will likely underperform. Lindian Resources right now secures a risk of 6.4%. Please verify Lindian Resources jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Lindian Resources will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lindian Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Lindian Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.6 M |
Lindian |
Lindian Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in Lindian Resources on August 31, 2024 and sell it today you would lose (1.20) from holding Lindian Resources or give up 10.91% of portfolio value over 90 days. Lindian Resources is generating 0.0217% of daily returns assuming 6.401% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than Lindian Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lindian Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindian Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lindian Resources, and traders can use it to determine the average amount a Lindian 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 = 0.0034
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| Negative Returns | LIN |
Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Lindian Resources Fundamentals Growth
Lindian Stock prices reflect investors' perceptions of the future prospects and financial health of Lindian Resources, and Lindian 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 Lindian Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0424 | |||
| Operating Margin | 704.47 % | |||
| Current Valuation | 99.73 M | |||
| Shares Outstanding | 1.15 B | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 8,609 X | |||
| Revenue | 13.39 K | |||
| EBITDA | (4.87 M) | |||
| Cash And Equivalents | 7.62 M | |||
| Total Debt | 15.92 M | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (4.04 M) | |||
| Total Asset | 79.13 M | |||
| Retained Earnings | (54.61 M) | |||
About Lindian Resources Performance
Assessing Lindian Resources' fundamental ratios provides investors with valuable insights into Lindian Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lindian 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.
Things to note about Lindian Resources performance evaluation
Checking the ongoing alerts about Lindian Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindian Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lindian Resources had very high historical volatility over the last 90 days | |
| Lindian Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 13.39 K. Net Loss for the year was (4.78 M) with profit before overhead, payroll, taxes, and interest of 8.98 K. | |
| Lindian Resources has accumulated about 7.62 M in cash with (4.04 M) of positive cash flow from operations. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lindian 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 Lindian Resources' stock is overvalued or undervalued compared to its peers.
- Examining Lindian 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 Lindian Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindian Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindian Resources' stock. These opinions can provide insight into Lindian Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.