Lode Resources (Australia) Today
| LDR Stock | 0.10 0.01 9.09% |
Performance3 of 100
| Odds Of DistressOver 68
|
Lode Resources is selling for under 0.1 as of the 28th of April 2024; that is -9.09 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.098. Lode Resources has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Lode Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of February 2023 and ending today, the 28th of April 2024. Click here to learn more.
Moving together with Lode Stock
| 0.62 | BSL | Bluescope Steel | PairCorr |
| 0.71 | EVN | Evolution Mining | PairCorr |
| 0.67 | AWC | Alumina | PairCorr |
Moving against Lode Stock
| 0.49 | MNB | Minbos Resources | PairCorr |
| 0.48 | OZM | Ozaurum Resources | PairCorr |
| 0.47 | WC8 | Wildcat Resources | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lode 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. Lode Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lode Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Edward Geo |
| Business Concentration | Materials, Metals & Mining (View all Sectors) |
Lode Resources (LDR) is traded on Australian Securities Exchange in Australia and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lode Resources's market, we take the total number of its shares issued and multiply it by Lode Resources'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. Lode Resources has 106.78 M outstanding shares.
Lode Resources generates negative cash flow from operations
Check Lode Resources Probability Of Bankruptcy
Ownership AllocationLode Resources holds a total of 106.78 Million outstanding shares. Lode Resources secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.45 % of Lode Resources outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Lode Ownership Details
Lode Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lode Resources market risk premium is the additional return an investor will receive from holding Lode Resources 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 Lode Resources. 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 Lode Resources' alpha and beta are two of the key measurements used to evaluate Lode Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.07 | |||
| Semi Deviation | 5.97 | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.18 |
Lode Stock Against Markets
Picking the right benchmark for Lode Resources 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 Lode Resources 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 Lode Resources is critical whether you are bullish or bearish towards Lode Resources at a given time. Please also check how Lode Resources' 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 Lode Resources 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?
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Lode Resources Corporate Executives
Elected by the shareholders, the Lode Resources' board of directors comprises two types of representatives: Lode Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lode. The board's role is to monitor Lode Resources' management team and ensure that shareholders' interests are well served. Lode Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lode Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Lode Stock?
Before investing in Lode Resources, 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 Lode Resources. To buy Lode Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lode Resources. 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 Lode Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lode Resources 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 Lode Resources 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 Lode Resources, 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 Lode Resources?
The danger of trading Lode Resources 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 Lode Resources 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 Lode Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lode Resources 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 Lode Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Lode Stock analysis
When running Lode Resources' price analysis, check to measure Lode Resources' 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 Lode Resources is operating at the current time. Most of Lode Resources' value examination focuses on studying past and present price action to predict the probability of Lode Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lode Resources' price. Additionally, you may evaluate how the addition of Lode Resources to your portfolios can decrease your overall portfolio volatility.
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