Is Largo Resources Stock a Good Investment?
Largo Resources Investment Advice | LGO |
- Examine Largo Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Largo Resources' leadership team and their track record. Good management can help Largo Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Largo Resources' business and its evolving consumer preferences.
- Compare Largo Resources' performance and market position to its competitors. Analyze how Largo Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Largo Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Largo Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Largo Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Largo Resources is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Largo Resources Stock
Researching Largo Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Largo Resources recorded a loss per share of 0.72. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 8th of March 2021.
To determine if Largo Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Largo Resources' research are outlined below:
| Largo Resources may become a speculative penny stock | |
| Largo Resources had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 124.92 M. Reported Net Loss for the year was (50.56 M) with loss before taxes, overhead, and interest of (1.65 M). | |
| Largo Resources has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: MP Materials Stock Surges 40 percent in Five Days Despite 27 percent Volume Drop, Ranks th in Market - AInvest |
Largo Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Largo Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Largo Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Largo Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Largo Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-17 | 2020-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2024-11-12 | 2024-09-30 | -0.09 | -0.135 | -0.045 | 50 | ||
2020-03-20 | 2019-12-31 | -0.05 | -0.1 | -0.05 | 100 | ||
2022-08-10 | 2022-06-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2022-05-11 | 2022-03-31 | 0.03 | -0.03 | -0.06 | 200 | ||
2020-08-13 | 2020-06-30 | -0.02 | -0.1 | -0.08 | 400 | ||
2020-11-12 | 2020-09-30 | 0.14 | 0.0404 | -0.0996 | 71 | ||
2023-05-10 | 2023-03-31 | 0.08 | -0.02 | -0.1 | 125 |
Know Largo Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Largo Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Largo Resources backward and forwards among themselves. Largo Resources' institutional investor refers to the entity that pools money to purchase Largo Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2025-03-31 | 33.3 K | Goldman Sachs Group Inc | 2025-03-31 | 32 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 16.9 K | Compagnie Lombard, Odier Sca | 2025-06-30 | 14.4 K | The Toronto-dominion Bank | 2025-03-31 | 13.1 K | Royal Bank Of Canada | 2025-03-31 | 10.5 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 6.8 K | Group One Trading, Lp | 2025-03-31 | 3.6 K | U.s. Bancorp | 2025-03-31 | 2 K | West Family Investments Llc | 2025-03-31 | 5.6 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-03-31 | 5.1 M |
Largo Resources' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 114.36 M.Market Cap |
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Largo Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.16) | (0.16) | |
| Return On Equity | (0.30) | (0.32) |
Determining Largo Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Largo Resources is a good buy. For example, gross profit margin measures Largo Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Largo Resources' profitability and make more informed investment decisions.
Evaluate Largo Resources' management efficiency
Largo Resources has Return on Asset of (0.0477) % which means that on every $100 spent on assets, it lost $0.0477. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2294) %, meaning that it generated no profit with money invested by stockholders. Largo Resources' management efficiency ratios could be used to measure how well Largo Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Largo Resources' Non Currrent Assets Other are very stable compared to the past year. As of the 21st of July 2025, Intangible Assets is likely to grow to about 3.8 M, while Total Assets are likely to drop about 208.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.76 | 2.62 | |
| Net Current Asset Value | -42.2 K | -44.3 K | |
| Tangible Asset Value | -42.2 K | -44.3 K | |
| Tangible Book Value Per Share | 2.72 | 2.59 | |
| Enterprise Value Over EBITDA | (3.11) | (3.26) | |
| Price Book Value Ratio | 0.65 | 0.62 | |
| Enterprise Value Multiple | (3.11) | (3.26) | |
| Price Fair Value | 0.65 | 0.62 | |
| Enterprise Value | 102.8 M | 97.7 M |
At Largo Resources, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.906 |
Basic technical analysis of Largo Stock
As of the 21st of July, Largo Resources secures the Risk Adjusted Performance of 0.0817, downside deviation of 2.98, and Mean Deviation of 2.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Largo Resources, as well as the relationship between them.Largo Resources' Outstanding Corporate Bonds
Largo Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Largo Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Largo bonds can be classified according to their maturity, which is the date when Largo Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Largo Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Largo Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0817 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 1261.08 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.2846 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 8.05 | |||
| Downside Variance | 8.9 | |||
| Semi Variance | 7.41 | |||
| Expected Short fall | (3.73) | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.65 |
| Risk Adjusted Performance | 0.0817 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 1261.08 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.2846 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 8.05 | |||
| Downside Variance | 8.9 | |||
| Semi Variance | 7.41 | |||
| Expected Short fall | (3.73) | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.65 |
Consider Largo Resources' intraday indicators
Largo Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Largo Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Largo Resources time-series forecasting models is one of many Largo Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Largo Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Largo Stock media impact
There is far too much social signal, news, headlines, and media speculation about Largo Resources that are available to investors today. This information is accessible both publicly - through Largo Resources' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Largo-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Largo Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Largo Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Largo Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Largo Resources alpha.
Largo Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Largo Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Largo Resources Corporate Management
| Paulo Misk | CEO Pres | Profile | |
| Paul Vollant | Director Trading | Profile | |
| Gordon PEng | CoChief Officers | Profile | |
| Kurt Menchen | Advisor | Profile | |
| Luis Rendon | CoChief Officer | Profile | |
| Nilson Chaves | VP Brazil | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Largo Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Largo Resources. If investors know Largo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Largo Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.153 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0.33) | Return On Assets |
The market value of Largo Resources is measured differently than its book value, which is the value of Largo that is recorded on the company's balance sheet. Investors also form their own opinion of Largo Resources' value that differs from its market value or its book value, called intrinsic value, which is Largo Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Largo Resources' market value can be influenced by many factors that don't directly affect Largo Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Largo Resources' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Largo Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Largo Resources' 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.