Lynas Rare Earths Stock Performance
| LYSDY Stock | USD 4.62 0.10 2.21% |
Lynas Rare has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lynas Rare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lynas Rare is expected to be smaller as well. Lynas Rare Earths right now secures a risk of 2.21%. Please verify Lynas Rare Earths total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Lynas Rare Earths will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lynas Rare Earths are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Lynas Rare is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 580.8 M | |
| Total Cashflows From Investing Activities | -83.6 M |
Lynas |
Lynas Rare Relative Risk vs. Return Landscape
If you would invest 448.00 in Lynas Rare Earths on September 4, 2024 and sell it today you would earn a total of 14.00 from holding Lynas Rare Earths or generate 3.12% return on investment over 90 days. Lynas Rare Earths is currently producing 0.0718% returns and takes up 2.2057% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Lynas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lynas Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lynas Rare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lynas Rare Earths, and traders can use it to determine the average amount a Lynas Rare'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 = 0.0326
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lynas Rare is performing at about 2% 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 Lynas Rare by adding it to a well-diversified portfolio.
Lynas Rare Fundamentals Growth
Lynas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lynas Rare, and Lynas Rare 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 Lynas Pink Sheet performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 4.53 B | |||
| Shares Outstanding | 905.07 M | |||
| Price To Earning | 343.47 X | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 893.16 M | |||
| EBITDA | 605.6 M | |||
| Cash And Equivalents | 965.58 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 164.9 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | 460.07 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 2.06 B | |||
| Retained Earnings | (989 M) | |||
| Current Asset | 102 M | |||
| Current Liabilities | 113 M | |||
About Lynas Rare Performance
Evaluating Lynas Rare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lynas Rare 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 Lynas Rare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Lynas Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lynas Rare Earths performance evaluation
Checking the ongoing alerts about Lynas Rare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lynas Rare Earths help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lynas Rare's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lynas Rare's pink sheet performance include:- Analyzing Lynas Rare'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 Lynas Rare's stock is overvalued or undervalued compared to its peers.
- Examining Lynas Rare'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 Lynas Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lynas Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lynas Rare's pink sheet. These opinions can provide insight into Lynas Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lynas Pink Sheet Analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare'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 Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.