Ross Levin - Cape Lambert Non-Executive Independent Director
Director
Mr. Ross Levin is NonExecutive Independent Director of Cape Lambert Resources Ltd. He holds Bachelor of Economics Bachelor of Law and Graduate Diploma Labour Relations Law . Mr Levin holds degrees in both Law and Economics and has extensive experience with business sales and acquisitions corporate restructuring and takeovers and is currently a partner in the workplace relations employment and safety division of Mills Oakley. Mr Levin has a Bachelor of Economics a Bachelor of Law a Graduate Diploma Labour Relations Law and is a Trustee for CEDA since 2010.
| Tenure | 14 years |
| Phone | 61 8 9380 9555 |
| Web | http://www.capelam.com.au |
Cape Lambert Management Efficiency
The company has return on total asset (ROA) of (33.77) % which means that it has lost $33.77 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 97.57 %, meaning that it generated $97.57 on every $100 dollars invested by stockholders. Cape Lambert's management efficiency ratios could be used to measure how well Cape Lambert manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 97.57 | |||
| Return On Asset | -33.77 |
Cape Lambert Resources Leadership Team
Elected by the shareholders, the Cape Lambert's board of directors comprises two types of representatives: Cape Lambert inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cape. The board's role is to monitor Cape Lambert's management team and ensure that shareholders' interests are well served. Cape Lambert's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cape Lambert's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ross Levin, Non-Executive Independent Director | ||
| T Boucher, General Manager Operations | ||
| Stefan Muller, Non-Executive Director | ||
| Jeff Hamilton, Chief Engineer | ||
| Timothy Turner, Non-Executive Independent Director | ||
| Melissa Chapman, Company Secretary | ||
| Jason Brewer, Non-Executive Director | ||
| Eloise Puttkammer, IR Contact Officer | ||
| Antony Sage, Executive Chairman of the Board |
Cape Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right pink sheet is not an easy task. Is Cape Lambert a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 97.57 | |||
| Return On Asset | -33.77 | |||
| Current Valuation | 1.1 M | |||
| Shares Outstanding | 1.01 B | |||
| Shares Owned By Insiders | 28.57 % | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 46.21 X | |||
| Revenue | 449.8 K | |||
| Gross Profit | 358.49 K | |||
| EBITDA | (2.99 M) |
Pair Trading with Cape Lambert
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cape Lambert position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cape Lambert will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to FMC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FMC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FMC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FMC Corporation to buy it.
The correlation of FMC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FMC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FMC Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FMC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Cape Pink Sheet
If you are still planning to invest in Cape Lambert Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cape Lambert's history and understand the potential risks before investing.
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