Lunnon Metals (Australia) Today
| LM8 Stock | 0.28 0.02 6.67% |
Performance0 of 100
| Odds Of DistressOver 68
|
Lunnon Metals is selling for under 0.28 as of the 29th of April 2024; that is -6.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.27. Lunnon Metals has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Lunnon Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Moving against Lunnon Stock
| 0.49 | COH | Cochlear | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lunnon 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. Lunnon Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lunnon Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Lunnon Metals (LM8) is traded on Australian Securities Exchange in Australia and employs 25 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lunnon Metals's market, we take the total number of its shares issued and multiply it by Lunnon Metals'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. Lunnon Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 217.84 M outstanding shares.
Lunnon Metals generates negative cash flow from operations
Check Lunnon Metals Probability Of Bankruptcy
Ownership AllocationLunnon Metals holds a total of 217.84 Million outstanding shares. Lunnon Metals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Lunnon Ownership Details
Lunnon Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lunnon Metals market risk premium is the additional return an investor will receive from holding Lunnon Metals 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 Lunnon Metals. 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 Lunnon Metals' alpha and beta are two of the key measurements used to evaluate Lunnon Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.47 | |||
| Semi Deviation | 4.87 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.57 |
Lunnon Stock Against Markets
Picking the right benchmark for Lunnon Metals 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 Lunnon Metals 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 Lunnon Metals is critical whether you are bullish or bearish towards Lunnon Metals at a given time. Please also check how Lunnon Metals' 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 Lunnon Metals 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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| All Next | Launch Module |
Lunnon Metals Corporate Executives
Elected by the shareholders, the Lunnon Metals' board of directors comprises two types of representatives: Lunnon Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lunnon. The board's role is to monitor Lunnon Metals' management team and ensure that shareholders' interests are well served. Lunnon Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lunnon Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hayden Bartrop | CFO Secreatry | Profile |
How to buy Lunnon Stock?
Before investing in Lunnon Metals, 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 Lunnon Metals. To buy Lunnon Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lunnon Metals. 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 Lunnon Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lunnon Metals 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 Lunnon Metals 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 Lunnon Metals, 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 Lunnon Metals?
The danger of trading Lunnon Metals 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 Lunnon Metals 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 Lunnon Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lunnon Metals 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 Lunnon Metals. 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. Note that the Lunnon Metals information on this page should be used as a complementary analysis to other Lunnon Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Lunnon Stock analysis
When running Lunnon Metals' price analysis, check to measure Lunnon Metals' 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 Lunnon Metals is operating at the current time. Most of Lunnon Metals' value examination focuses on studying past and present price action to predict the probability of Lunnon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lunnon Metals' price. Additionally, you may evaluate how the addition of Lunnon Metals to your portfolios can decrease your overall portfolio volatility.
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