Leviathan Gold Stock Performance
| LVXFF Stock | USD 0.06 0 2.65% |
The company secures a Beta (Market Risk) of -2.34, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Leviathan Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Leviathan Gold is expected to outperform it. At this point, Leviathan Gold has a negative expected return of -0.18%. Please make sure to verify Leviathan Gold's potential upside and the relationship between the skewness and relative strength index , to decide if Leviathan Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Leviathan Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | -19.8 K |
Leviathan |
Leviathan Gold Relative Risk vs. Return Landscape
If you would invest 8.17 in Leviathan Gold on September 5, 2024 and sell it today you would lose (2.67) from holding Leviathan Gold or give up 32.68% of portfolio value over 90 days. Leviathan Gold is currently producing negative expected returns and takes up 9.605% volatility of returns over 90 trading days. Put another way, 85% of traded otc stocks are less volatile than Leviathan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leviathan Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leviathan Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Leviathan Gold, and traders can use it to determine the average amount a Leviathan Gold's 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 = -0.0187
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| Negative Returns | LVXFF |
Estimated Market Risk
| 9.61 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leviathan Gold 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 Leviathan Gold by adding Leviathan Gold to a well-diversified portfolio.
Leviathan Gold Fundamentals Growth
Leviathan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Leviathan Gold, and Leviathan Gold 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 Leviathan OTC Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 4.54 M | |||
| Shares Outstanding | 99.72 M | |||
| Price To Book | 0.79 X | |||
| EBITDA | (2.29 M) | |||
| Cash And Equivalents | 5.01 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 352.4 K | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (3.11 M) | |||
| Earnings Per Share | (0.07) X | |||
About Leviathan Gold Performance
By analyzing Leviathan Gold's fundamental ratios, stakeholders can gain valuable insights into Leviathan Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leviathan Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leviathan Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leviathan Gold Ltd. engages in the acquisition, exploration, and evaluation of resource properties in Australia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Leviathan Gold is traded on OTC Exchange in the United States.Things to note about Leviathan Gold performance evaluation
Checking the ongoing alerts about Leviathan Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Leviathan Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leviathan Gold generated a negative expected return over the last 90 days | |
| Leviathan Gold has high historical volatility and very poor performance | |
| Leviathan Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leviathan Gold has accumulated about 5.01 M in cash with (3.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Leviathan Gold's 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 Leviathan Gold's stock is overvalued or undervalued compared to its peers.
- Examining Leviathan Gold's 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 Leviathan Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leviathan Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Leviathan Gold's otc stock. These opinions can provide insight into Leviathan Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leviathan OTC Stock analysis
When running Leviathan Gold's price analysis, check to measure Leviathan Gold's 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 Leviathan Gold is operating at the current time. Most of Leviathan Gold's value examination focuses on studying past and present price action to predict the probability of Leviathan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leviathan Gold's price. Additionally, you may evaluate how the addition of Leviathan Gold to your portfolios can decrease your overall portfolio volatility.
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