Latin Metals Stock Analysis
| LMSQF Stock | USD 0.07 0 1.78% |
Latin Metals is overvalued with Real Value of 0.0632 and Hype Value of 0.07. The main objective of Latin Metals otc analysis is to determine its intrinsic value, which is an estimate of what Latin Metals is worth, separate from its market price. There are two main types of Latin Metals' stock analysis: fundamental analysis and technical analysis.
The Latin Metals otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Latin Metals' ongoing operational relationships across important fundamental and technical indicators.
Latin |
Latin OTC Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Latin Metals recorded a loss per share of 0.01. The entity last dividend was issued on the 28th of May 2019. The firm had 1:4 split on the 28th of May 2019. Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in South America. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals Inc. in May 2019. Latin Metals is traded on OTC Exchange in the United States.The quote for Latin Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Latin Metals contact the company at 604-408-7488 or learn more at https://www.latin-metals.com.Latin Metals Investment Alerts
| Latin Metals is way too risky over 90 days horizon | |
| Latin Metals has some characteristics of a very speculative penny stock | |
| Latin Metals appears to be risky and price may revert if volatility continues | |
| Latin Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (462.68 K) with loss before overhead, payroll, taxes, and interest of (75.48 K). | |
| Latin Metals has accumulated about 348.13 K in cash with (686.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Latin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Latin Metals's market, we take the total number of its shares issued and multiply it by Latin Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of December, Latin Metals secures the Risk Adjusted Performance of 0.0591, mean deviation of 4.95, and Downside Deviation of 12.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Latin Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Latin Metals, which can be compared to its peers in the industry. Please verify Latin Metals information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Latin Metals is priced some-what accurately, providing market reflects its recent price of 0.0664 per share. As Latin Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Latin Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Latin Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Latin Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Latin Metals Predictive Daily Indicators
Latin Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Latin Metals otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Latin Metals Forecast Models
Latin Metals' time-series forecasting models are one of many Latin Metals' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Latin Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Latin OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Latin Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Latin shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Latin Metals. By using and applying Latin OTC Stock analysis, traders can create a robust methodology for identifying Latin entry and exit points for their positions.
Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in South America. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals Inc. in May 2019. Latin Metals is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Latin Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Complementary Tools for Latin OTC Stock analysis
When running Latin Metals' price analysis, check to measure Latin Metals' 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 Latin Metals is operating at the current time. Most of Latin Metals' value examination focuses on studying past and present price action to predict the probability of Latin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latin Metals' price. Additionally, you may evaluate how the addition of Latin Metals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |