Los Stock Today
| LA Stock | CAD 11.80 0.40 3.51% |
|
|
Los Andes is selling for under 11.80 as of the 2nd of October 2023; that is 3.51 percent up since the beginning of the trading day. The stock's lowest day price was 11.45. Los Andes has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Los Andes Copper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 2nd of October 2023. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Los Andes Copper Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of copper deposits in Canada and Chile. The company was incorporated in 1983 and is headquartered in Vancouver, Canada. LOS ANDES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 29.53 M outstanding shares of which 10.09 K shares are now shorted by private and institutional investors with about 1.35 trading days to cover. More on Los Andes Copper
Moving together with Los Stock
Moving against Los Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Los 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. Los Andes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Los Andes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Fernando Porcile |
| Macroaxis Advice The 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 Los Andes' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued | |
Los Andes Copper (LA) is traded on TSX Venture Exchange in Canada and employs 16 people. Los Andes is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 348.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Los Andes's market, we take the total number of its shares issued and multiply it by Los Andes'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 those looking for more risk prefer small-cap and mid-cap equities. Los Andes Copper conducts business under Metals & Mining sector and is part of Materials industry. The entity has 29.53 M outstanding shares of which 10.09 K shares are now shorted by private and institutional investors with about 1.35 trading days to cover.
Los Andes Copper currently holds about 3.19 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Los Andes Probability Of Bankruptcy
OwnershipLos Andes Copper holds a total of 29.53 Million outstanding shares. Los Andes Copper 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's 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Ownership Allocation
Check Los Ownership DetailsLos Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Los Andes jumping above the current price in 90 days from now is about 80.68%. The Los Andes Copper probability density function shows the probability of Los Andes stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Los Andes Copper has a beta of -0.5382. This indicates as returns on benchmark increase, returns on holding Los Andes are expected to decrease at a much lower rate. During the bear market, however, Los Andes Copper is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Los Andes Copper is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Los Andes to move above the current price in 90 days from now is about 80.68 (This Los Andes Copper probability density function shows the probability of Los Stock to fall within a particular range of prices over 90 days) .
Los Andes Copper Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Los Andes market risk premium is the additional return an investor will receive from holding Los Andes 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 Los Andes. 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 Los Andes' alpha and beta are two of the key measurements used to evaluate Los Andes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.18 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Risk Adjusted Performance | (0.08) |
Los Stock Against Markets
Picking the right benchmark for Los Andes 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 Los Andes 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 Los Andes is critical whether you are bullish or bearish towards Los Andes Copper at a given time. Please also check how Los Andes' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Los Andes 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.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Los Andes Corporate Directors
Los Andes corporate directors refer to members of a Los Andes board of directors. The board of directors generally takes responsibility for the Los Andes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Los Andes' board members must vote for the resolution. The Los Andes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eduardo Covarrubias | Consultant and Director | Profile | |
| Paul Miquel | Director | Profile | |
| Gonzalo Delaveau | Independent Director | Profile | |
| Frank OKelly | Independent Director | Profile |
How to buy Los Stock?
Before investing in Los Andes, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Los Andes. To buy Los Andes stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Los Andes. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Los Andes stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Los Andes Copper stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Los Andes Copper stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Los Andes Copper, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Los Andes Copper?
The danger of trading Los Andes Copper 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 Los Andes 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 Los Andes. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Los Andes Copper 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Los Andes Copper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Los Stock analysis
When running Los Andes' price analysis, check to measure Los Andes' 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 Los Andes is operating at the current time. Most of Los Andes' value examination focuses on studying past and present price action to predict the probability of Los Andes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Los Andes' price. Additionally, you may evaluate how the addition of Los Andes to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bond Directory Find actively traded corporate debentures issued by US companies | |
| Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| CEO Directory Screen CEOs from public companies around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |