Lynas Rare Earths Stock Today

LYSCF Stock  USD 3.69  0.06  1.65%   

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Lynas Rare is trading at 3.69 as of the 29th of March 2024. This is a 1.65% increase since the beginning of the trading day. The stock's lowest day price was 3.62. Lynas Rare has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lynas Rare Earths are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in East Perth, Australia. The company has 905.07 M outstanding shares. More on Lynas Rare Earths

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Lynas Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lynas Rare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lynas Rare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorAmanda Lacaze
Business ConcentrationOther Industrial Metals & Mining, Basic Materials (View all Sectors)
Lynas Rare Earths [LYSCF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lynas Rare's market, we take the total number of its shares issued and multiply it by Lynas Rare'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. Lynas Rare Earths classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 905.07 M outstanding shares. Lynas Rare Earths has accumulated about 965.58 M in cash with 460.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Check Lynas Rare Probability Of Bankruptcy
Ownership Allocation
Lynas Rare Earths maintains a total of 905.07 Million outstanding shares. 30% of Lynas Rare outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lynas Ownership Details

Lynas Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Lynas Rare jumping above the current price in 90 days from now is about 81.12%. The Lynas Rare Earths probability density function shows the probability of Lynas Rare pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.8701. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lynas Rare will likely underperform. Additionally, lynas Rare Earths has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 3.69HorizonTargetOdds Above 3.69
18.77%90 days
 3.69 
81.12%
Based on a normal probability distribution, the odds of Lynas Rare to move above the current price in 90 days from now is about 81.12 (This Lynas Rare Earths probability density function shows the probability of Lynas Pink Sheet to fall within a particular range of prices over 90 days) .

Lynas Rare Earths Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lynas Rare market risk premium is the additional return an investor will receive from holding Lynas Rare 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 Lynas Rare. 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 Lynas Rare's alpha and beta are two of the key measurements used to evaluate Lynas Rare's performance over the market, the standard measures of volatility play an important role as well.

Lynas Stock Against Markets

Picking the right benchmark for Lynas Rare pink sheet 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 Lynas Rare pink sheet 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 Lynas Rare is critical whether you are bullish or bearish towards Lynas Rare Earths at a given time. Please also check how Lynas Rare's 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 Lynas Rare 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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Lynas Rare Corporate Directors

Lynas Rare corporate directors refer to members of a Lynas Rare board of directors. The board of directors generally takes responsibility for the Lynas Rare's 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 Lynas Rare's board members must vote for the resolution. The Lynas Rare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kathleen ConlonNon-Executive DirectorProfile
Jacob KleinIndependent Non-Executive DirectorProfile
Grant MurdochNon-Executive DirectorProfile
Philippe EtienneNon-Executive DirectorProfile

How to buy Lynas Pink Sheet?

Before investing in Lynas Rare, 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 Lynas Rare. To buy Lynas Rare stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lynas Rare. 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 Lynas Rare stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lynas Rare Earths 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 Lynas Rare Earths 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 Lynas Rare Earths, 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 Lynas Rare Earths?

The danger of trading Lynas Rare Earths 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 Lynas Rare 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 Lynas Rare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lynas Rare Earths 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 Lynas Rare Earths. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Lynas Rare Earths information on this page should be used as a complementary analysis to other Lynas Rare'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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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