Liberty Gold Corp Stock Today
| LGDTF Stock | USD 0.24 0.02 5.96% |
Performance7 of 100
| Odds Of DistressOver 61
|
Liberty Gold is trading at 0.2445 as of the 24th of April 2024. This is a -5.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.24. Liberty Gold has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Liberty Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 317.83 M outstanding shares. More on Liberty Gold Corp
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Moving against Liberty OTC Stock
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Follow Valuation Odds of Bankruptcy
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Liberty OTC 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. Liberty Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Calvin Everett |
| Thematic Idea | Gold and Gold Mining (View all Themes) |
| Business Concentration | Gold and Gold Mining, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Liberty Gold Corp [LGDTF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 125.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Gold's market, we take the total number of its shares issued and multiply it by Liberty Gold'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. Liberty Gold Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 317.83 M outstanding shares.
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.
Check Liberty Gold Probability Of Bankruptcy
Ownership AllocationLiberty Gold Corp holds a total of 317.83 Million outstanding shares. Liberty Gold Corp secures 6.42 % of its outstanding shares held by insiders and 29.21 % owned by institutional investors. 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.
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Liberty Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Liberty Gold jumping above the current price in 90 days from now is about 16.11%. The Liberty Gold Corp probability density function shows the probability of Liberty Gold otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Liberty Gold has a beta of 0.1375. This indicates as returns on the market go up, Liberty Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Liberty Gold Corp will be expected to be much smaller as well. Additionally, liberty Gold Corp has an alpha of 0.4391, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Liberty Gold to move above the current price in 90 days from now is about 16.11 (This Liberty Gold Corp probability density function shows the probability of Liberty OTC Stock to fall within a particular range of prices over 90 days) .
Liberty Gold Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Liberty Gold market risk premium is the additional return an investor will receive from holding Liberty Gold 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 Liberty Gold. 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 Liberty Gold's alpha and beta are two of the key measurements used to evaluate Liberty Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.74 | |||
| Semi Deviation | 3.62 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.21 |
Liberty Stock Against Markets
Picking the right benchmark for Liberty Gold otc 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 Liberty Gold otc 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 Liberty Gold is critical whether you are bullish or bearish towards Liberty Gold Corp at a given time. Please also check how Liberty Gold's 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 Liberty Gold 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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Liberty Gold Corporate Executives
Elected by the shareholders, the Liberty Gold's board of directors comprises two types of representatives: Liberty Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liberty. The board's role is to monitor Liberty Gold's management team and ensure that shareholders' interests are well served. Liberty Gold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liberty Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Wenger | CFO, Corporate Secretary | Profile |
How to buy Liberty OTC Stock?
Before investing in Liberty Gold, 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 Liberty Gold. To buy Liberty Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Liberty Gold. 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 Liberty Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Liberty Gold Corp 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 Liberty Gold Corp 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 Liberty Gold Corp, 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 Liberty Gold Corp?
The danger of trading Liberty Gold Corp is mainly related to its market volatility and OTC Stock 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 Liberty Gold 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 Liberty Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liberty Gold Corp 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 Liberty Gold Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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