Lorraine Copper Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lorraine Copper are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lorraine Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lorraine Copper is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 26.36 | |
| Fifty Two Week Low | 0.0100 | |
| Fifty Two Week High | 0.2150 |
Lorraine |
Lorraine Copper Relative Risk vs. Return Landscape
If you would invest (100.00) in Lorraine Copper Corp on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Lorraine Copper Corp or generate -100.0% return on investment over 90 days. Lorraine Copper Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Lorraine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lorraine Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lorraine Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lorraine Copper Corp, and traders can use it to determine the average amount a Lorraine Copper'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 = 0.0
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Based on monthly moving average Lorraine Copper is not performing at its full potential. However, 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 Lorraine Copper by adding Lorraine Copper to a well-diversified portfolio.
Lorraine Copper Fundamentals Growth
Lorraine OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lorraine Copper, and Lorraine Copper 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 Lorraine OTC Stock performance.
| Return On Equity | -6.16 | |||
| Return On Asset | -1.2 | |||
| Current Valuation | 9.35 M | |||
| Shares Outstanding | 49.96 M | |||
| Price To Earning | (4.19) X | |||
| Price To Book | 2.53 X | |||
| EBITDA | 291.76 K | |||
| Cash And Equivalents | 479.49 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 4.80 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (241.28 K) | |||
| Earnings Per Share | (0) X | |||
Things to note about Lorraine Copper Corp performance evaluation
Checking the ongoing alerts about Lorraine Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lorraine Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lorraine Copper Corp is not yet fully synchronised with the market data | |
| Lorraine Copper Corp has some characteristics of a very speculative penny stock | |
| Lorraine Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (201.61 K). | |
| Lorraine Copper Corp has accumulated about 479.49 K in cash with (241.28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Lorraine Copper'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 Lorraine Copper's stock is overvalued or undervalued compared to its peers.
- Examining Lorraine Copper'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 Lorraine Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lorraine Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lorraine Copper's otc stock. These opinions can provide insight into Lorraine Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Lorraine OTC Stock
If you are still planning to invest in Lorraine Copper Corp 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 Lorraine Copper's history and understand the potential risks before investing.
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