Liberty Gold Corp Stock Performance
| LGDTF Stock | USD 0.21 0.01 4.55% |
The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Gold is expected to be smaller as well. At this point, Liberty Gold Corp has a negative expected return of -0.32%. Please make sure to verify Liberty Gold's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Liberty Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Liberty Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 16.7 M | |
| Total Cashflows From Investing Activities | 7.1 M |
Liberty |
Liberty Gold Relative Risk vs. Return Landscape
If you would invest 27.00 in Liberty Gold Corp on September 1, 2024 and sell it today you would lose (6.00) from holding Liberty Gold Corp or give up 22.22% of portfolio value over 90 days. Liberty Gold Corp is currently producing negative expected returns and takes up 3.9788% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Liberty Gold Corp, and traders can use it to determine the average amount a Liberty Gold'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 = -0.0804
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| Negative Returns | LGDTF |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Gold is not performing at its full potential. However, 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 Liberty Gold by adding Liberty Gold to a well-diversified portfolio.
Liberty Gold Fundamentals Growth
Liberty OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Gold, and Liberty Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty OTC Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 107.07 M | |||
| Shares Outstanding | 317.83 M | |||
| Price To Earning | 10.89 X | |||
| Price To Book | 2.98 X | |||
| EBITDA | (29.12 M) | |||
| Cash And Equivalents | 26.54 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 453.66 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (20.94 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 53.33 M | |||
About Liberty Gold Performance
By analyzing Liberty Gold's fundamental ratios, stakeholders can gain valuable insights into Liberty Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liberty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada, the United States and Turkey. Liberty Gold Corp. was incorporated in 2010 and is based in Vancouver, Canada. LIBERTY GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Liberty Gold Corp performance evaluation
Checking the ongoing alerts about Liberty Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Liberty Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Gold Corp generated a negative expected return over the last 90 days | |
| Liberty Gold Corp has some characteristics of a very speculative penny stock | |
| Liberty Gold Corp has high historical volatility and very poor performance | |
| Liberty Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Liberty Gold Corp has accumulated about 26.54 M in cash with (20.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Liberty Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Gold's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Liberty Gold's otc stock. These opinions can provide insight into Liberty Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty OTC Stock analysis
When running Liberty Gold's price analysis, check to measure Liberty Gold'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 Liberty Gold is operating at the current time. Most of Liberty Gold's value examination focuses on studying past and present price action to predict the probability of Liberty Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Gold's price. Additionally, you may evaluate how the addition of Liberty Gold to your portfolios can decrease your overall portfolio volatility.
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