LLKKF OTC Stock Analysis

LLKKF
 Stock
  

USD 0.63  0.04  5.97%   

The latest LAKE RESOURCES NL price dip may encourage shareholders to take a closer look at the entity as it is trading at a share price of 0.63 on 53,516 in trading volume. The company executives were unable to exploit market volatilities in October. However, diversifying your overall positions with LAKE RESOURCES can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.58. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the LAKE RESOURCES NL partners.
Additionally, see Correlation Analysis.
  
The LAKE RESOURCES otc stock analysis report makes it easy to digest most publicly released information about LAKE RESOURCES and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. LLKKF OTC Stock analysis module also helps to analyze the LAKE RESOURCES price relationship with some important fundamental indicators such as market cap and management efficiency.

LLKKF OTC Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. LAKE RESOURCES NL had not issued any dividends in recent years. Lake Resources NL explores for and develops lithium brine projects in Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia. LAKE RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for LAKE RESOURCES NL 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 LAKE RESOURCES NL contact the company at 61 2 9299 9690 or learn more at https://www.lakeresources.com.au.

LAKE RESOURCES NL Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LAKE RESOURCES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LAKE RESOURCES NL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LAKE RESOURCES NL generated a negative expected return over the last 90 days
LAKE RESOURCES NL has high historical volatility and very poor performance
LAKE RESOURCES NL has some characteristics of a very speculative penny stock
LAKE RESOURCES NL has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (5.68 M).
LAKE RESOURCES NL has accumulated about 175.45 M in cash with (8.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders

LLKKF Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 848.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LAKE RESOURCES's market, we take the total number of its shares issued and multiply it by LAKE RESOURCES'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (5.51) % which means that it has lost $5.51 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (4.28) %, meaning that it generated substantial loss on money invested by shareholders. LAKE RESOURCES management efficiency ratios could be used to measure how well lake resources nl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, LAKE RESOURCES secures the mean deviation of 3.96, and Market Risk Adjusted Performance of (0.26). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LAKE RESOURCES NL, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for LAKE RESOURCES, which can be compared to its peers in the industry. Please verify LAKE RESOURCES NL jensen alpha, as well as the relationship between the potential upside and skewness to decide if LAKE RESOURCES NL is priced fairly, providing market reflects its recent price of 0.63 per share. As LAKE RESOURCES NL is a penny stock we also strongly advise to check its total risk alpha numbers.

LAKE RESOURCES NL Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of LAKE RESOURCES NL highest and lowest values attained during the given period.
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LAKE RESOURCES Predictive Daily Indicators

LAKE RESOURCES 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 LAKE RESOURCES 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.

LAKE RESOURCES Forecast Models

LAKE RESOURCES time-series forecasting models is one of many LAKE RESOURCES's otc stock analysis techniquest aimed to predict 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 LAKE RESOURCES's 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 LLKKF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how LAKE RESOURCES 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 LLKKF 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 LAKE RESOURCES. By using and applying LLKKF OTC Stock analysis, traders can create a robust methodology for identifying LLKKF entry and exit points for their positions.
Lake Resources NL explores for and develops lithium brine projects in Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia. LAKE RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

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 LAKE RESOURCES to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running LAKE RESOURCES NL price analysis, check to measure LAKE RESOURCES'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 LAKE RESOURCES is operating at the current time. Most of LAKE RESOURCES's value examination focuses on studying past and present price action to predict the probability of LAKE RESOURCES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LAKE RESOURCES's price. Additionally, you may evaluate how the addition of LAKE RESOURCES to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between LAKE RESOURCES's value and its price as these two are different measures arrived at by different means. Investors typically determine LAKE RESOURCES value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LAKE RESOURCES's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.