LOMIKO METALS (UK) Performance

The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what LOMIKO's beta means in this case. the returns on MARKET and LOMIKO METALS are completely uncorrelated. Although it is important to respect LOMIKO METALS INC price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The approach towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting LOMIKO METALS INC technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. LOMIKO METALS INC currently secures a risk of 0.0%. Please verify LOMIKO METALS INC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if LOMIKO METALS INC will be following its current price movements.
  
LOMIKO Performance
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Over the last 90 days LOMIKO METALS INC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, LOMIKO METALS is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

LOMIKO METALS Relative Risk vs. Return Landscape

If you would invest (100.00)  in LOMIKO METALS INC on May 21, 2022 and sell it today you would earn a total of  100.00  from holding LOMIKO METALS INC or generate -100.0% return on investment over 90 days. LOMIKO METALS INC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than LOMIKO METALS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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LOMIKO METALS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LOMIKO METALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOMIKO METALS INC, and traders can use it to determine the average amount a LOMIKO METALS'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 LOMIKO METALS is performing at about 0% of its full potential. 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 LOMIKO METALS by adding it to a well-diversified portfolio.

Things to note about LOMIKO METALS INC

Checking the ongoing alerts about LOMIKO METALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOMIKO METALS INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

LOMIKO METALS Alerts

Equity Alerts and Improvement Suggestions

LOMIKO METALS INC is not yet fully synchronised with the market data
LOMIKO METALS INC has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the LOMIKO METALS INC information on this page should be used as a complementary analysis to other LOMIKO METALS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for LOMIKO Stock

When running LOMIKO METALS INC price analysis, check to measure LOMIKO METALS'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 LOMIKO METALS is operating at the current time. Most of LOMIKO METALS's value examination focuses on studying past and present price action to predict the probability of LOMIKO METALS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LOMIKO METALS's price. Additionally, you may evaluate how the addition of LOMIKO METALS to your portfolios can decrease your overall portfolio volatility.
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