Liontown Resources (Australia) Today

LTR
 Stock
  

AUD 1.51  0.04  2.72%   

Market Performance
14 of 100
Odds Of Distress
Less than 38
Liontown Resources is trading at 1.51 as of the 29th of September 2022; that is 2.72 percent increase since the beginning of the trading day. The stock's open price was 1.47. Liontown Resources has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Liontown Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2020 and ending today, the 29th of September 2022. Click here to learn more.
Liontown Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. Liontown Resources operates under Other Industrial Metals Mining classification in Australia and is traded on Australian Securities Exchange.. The company has 2.18 B outstanding shares. More on Liontown Resources
Follow Valuation Odds of Bankruptcy
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Liontown Resources Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liontown Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liontown Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Liontown Resources generated a negative expected return over the last 90 days
Liontown Resources may become a speculative penny stock
Liontown Resources has high historical volatility and very poor performance
Liontown Resources has accumulated about 461 M in cash with (43.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
Roughly 28.0% of the company outstanding shares are owned by corporate insiders
CEODavid Richards
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Liontown Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Liontown Resources (LTR) is traded on Australian Securities Exchange in Australia and employs 8 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liontown Resources's market, we take the total number of its shares issued and multiply it by Liontown 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. Liontown Resources operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 2.18 B outstanding shares. Liontown Resources has accumulated about 461 M in cash with (43.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
Check Liontown Resources Probability Of Bankruptcy
Ownership
Liontown Resources holds a total of 2.18 Billion outstanding shares. Liontown Resources holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Liontown Ownership Details

Liontown Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Liontown Resources jumping above the current price in 90 days from now is about 98.0%. The Liontown Resources probability density function shows the probability of Liontown Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Liontown Resources has a beta of 0.4986. This indicates as returns on the market go up, Liontown Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Liontown Resources will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Liontown Resources is significantly underperforming DOW.
  Odds Below 1.51HorizonTargetOdds Above 1.51
2.22%90 days
 1.51 
97.75%
Based on a normal probability distribution, the odds of Liontown Resources to move above the current price in 90 days from now is about 98.0 (This Liontown Resources probability density function shows the probability of Liontown Stock to fall within a particular range of prices over 90 days) .

Liontown Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Liontown Resources market risk premium is the additional return an investor will receive from holding Liontown Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liontown Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Liontown Resources' alpha and beta are two of the key measurements used to evaluate Liontown Resources' performance over the market, the standard measures of volatility play an important role as well.

Liontown Stock Against Markets

Picking the right benchmark for Liontown Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Liontown Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Liontown Resources is critical whether you are bullish or bearish towards Liontown Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Liontown Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Liontown Resources Corporate Management

Elected by the shareholders, the Liontown Resources' board of directors comprises two types of representatives: Liontown Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liontown. The board's role is to monitor Liontown Resources' management team and ensure that shareholders' interests are well served. Liontown Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liontown Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
Kym Verheyen - Company SecretaryProfile
Jamie Day - Exploration ManagerProfile
Eileen Hao - General Manager, Chief Representative for ChinaProfile
Richard Hacker - Joint Company SecretaryProfile

Invested in Liontown Resources?

The danger of trading Liontown Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Liontown Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Liontown Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liontown Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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