Lka Gold Incorporated Stock Market Outlook
| LKAI Stock | USD 0.0001 0.00 0.00% |
Under 56% of LKA Gold's investor base is looking to short. The analysis of overall sentiment of trading LKA Gold Incorporated pink sheet suggests that many investors are alarmed at this time. LKA Gold's investing sentiment shows overall attitude of investors towards LKA Gold Incorporated.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use LKA Gold's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward LKA Gold Incorporated.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding LKA Gold Incorporated is 'Hold'. The recommendation algorithm takes into account all of LKA Gold's available fundamental, technical, and predictive indicators you will find on this site.
Execute LKA Gold Advice
The LKA recommendation should be used to complement the investment advice compiled from the current analysts' consensus on LKA Gold Incorporated. Macroaxis does not own or have any residual interests in LKA Gold Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LKA Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon LKA Gold Incorporated has a Return On Asset of -0.22, Current Valuation of 2.77 K, Shares Outstanding of 27.7 M, Shares Owned By Insiders of 72.19 %, Price To Earning of (4.34) X and Price To Book of 25.60 XWe provide trade recommendation to complement the latest expert consensus on LKA Gold Incorporated. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today. To make sure LKA Gold is not overpriced, please verify all LKA Gold Incorporated fundamentals, including its price to earning, debt to equity, beta, as well as the relationship between the net income and cash flow from operations . As LKA Gold appears to be a penny stock we also strongly suggest to check its ebitda numbers.
LKA Gold Trading Alerts and Improvement Suggestions
| LKA Gold generated a negative expected return over the last 90 days | |
| LKA Gold has some characteristics of a very speculative penny stock | |
| LKA Gold has a very high chance of going through financial distress in the upcoming years | |
| LKA Gold Incorporated currently holds 79.28 K in liabilities with Debt to Equity (D/E) ratio of 47.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LKA Gold has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LKA Gold until it has trouble settling it off, either with new capital or with free cash flow. So, LKA Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LKA Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LKA to invest in growth at high rates of return. When we think about LKA Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LKA Gold Incorporated currently holds about 7.69 K in cash with (381.21 K) of positive cash flow from operations. | |
| Roughly 72.0% of LKA Gold outstanding shares are owned by corporate insiders |
LKA Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LKA Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LKA Gold's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LKA pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
LKA Gold Volatility Alert
At this time LKA Gold Incorporated exhibits very low volatility. LKA Gold Incorporated appears to be a penny stock. Although LKA Gold Incorporated may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in LKA Gold Incorporated or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LKA instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.LKA Gold Fundamentals Vs Peers
Comparing LKA Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LKA Gold's direct or indirect competition across all of the common fundamentals between LKA Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as LKA Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of LKA Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing LKA Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LKA Gold to competition |
| Fundamentals | LKA Gold | Peer Average |
| Return On Asset | -0.22 | -0.14 |
| Current Valuation | 2.77 K | 16.62 B |
| Shares Outstanding | 27.7 M | 571.82 M |
| Shares Owned By Insiders | 72.19 % | 10.09 % |
| Price To Earning | (4.34) X | 28.72 X |
| Price To Book | 25.60 X | 9.51 X |
| EBITDA | (581.72 K) | 3.9 B |
| Net Income | (1.59 M) | 570.98 M |
| Cash And Equivalents | 7.69 K | 2.7 B |
| Total Debt | 79.28 K | 5.32 B |
| Debt To Equity | 47.80 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (381.21 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -3.03 | -0.15 |
| Market Capitalization | 2.77 K | 19.03 B |
| Total Asset | 661.94 K | 29.47 B |
| Retained Earnings | (18.12 M) | 9.33 B |
| Working Capital | (653 K) | 1.48 B |
| Current Asset | 42 K | 9.34 B |
| Current Liabilities | 695 K | 7.9 B |
| Z Score | -37.8 | 8.72 |
| Net Asset | 661.94 K |
LKA Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LKA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About LKA Gold Buy or Sell Advice
When is the right time to buy or sell LKA Gold Incorporated? Buying financial instruments such as LKA Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in LKA Pink Sheet
LKA Gold financial ratios help investors to determine whether LKA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LKA with respect to the benefits of owning LKA Gold security.