Labrador Gold Corp Stock Performance
| NKOSF Stock | USD 0.09 0.00 0.00% |
Labrador Gold has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Labrador Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labrador Gold is expected to be smaller as well. Labrador Gold Corp right now secures a risk of 4.93%. Please verify Labrador Gold Corp jensen alpha, as well as the relationship between the value at risk and skewness , to decide if Labrador Gold Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Labrador Gold Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Labrador Gold may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Labrador |
Labrador Gold Relative Risk vs. Return Landscape
If you would invest 9.00 in Labrador Gold Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Labrador Gold Corp or generate 0.0% return on investment over 90 days. Labrador Gold Corp is currently producing 0.1194% returns and takes up 4.9294% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than Labrador, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Labrador Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Labrador Gold Corp, and traders can use it to determine the average amount a Labrador 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 = 0.0242
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Based on monthly moving average Labrador Gold is performing at about 1% of its full potential. 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 Labrador Gold by adding it to a well-diversified portfolio.
Labrador Gold Fundamentals Growth
Labrador OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Labrador Gold, and Labrador 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 Labrador OTC Stock performance.
| Return On Equity | -0.0253 | |||
| Return On Asset | -0.016 | |||
| Current Valuation | 17.89 M | |||
| Shares Outstanding | 170.01 M | |||
| Price To Earning | 28.00 X | |||
| Price To Book | 1.02 X | |||
| EBITDA | (1.25 M) | |||
| Cash And Equivalents | 26.36 M | |||
| Cash Per Share | 0.16 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 50.84 M | |||
About Labrador Gold Performance
By analyzing Labrador Gold's fundamental ratios, stakeholders can gain valuable insights into Labrador Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Labrador 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 Labrador Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Labrador Gold Corp performance evaluation
Checking the ongoing alerts about Labrador Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Labrador Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labrador Gold Corp has some characteristics of a very speculative penny stock | |
| Labrador Gold Corp had very high historical volatility over the last 90 days | |
| Labrador Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labrador Gold Corp has accumulated about 26.36 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Labrador 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 Labrador Gold's stock is overvalued or undervalued compared to its peers.
- Examining Labrador 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 Labrador Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labrador Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Labrador Gold's otc stock. These opinions can provide insight into Labrador Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Labrador OTC Stock analysis
When running Labrador Gold's price analysis, check to measure Labrador 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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador 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 Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.
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