Liontown Resources Limited Stock Today
| LINRF Stock | USD 1.01 0.08 8.60% |
Performance9 of 100
| Odds Of DistressOver 55
|
Liontown Resources is trading at 1.01 as of the 20th of May 2024. This is a 8.60 percent up since the beginning of the trading day. The stock's lowest day price was 0.96. Liontown Resources has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Liontown Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of April 2024 and ending today, the 20th of May 2024. Click here to learn more.
Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. Liontown Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 2.2 B outstanding shares. More on Liontown Resources Limited
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Liontown Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liontown Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liontown Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Liontown Resources Limited [LINRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liontown Resources's market, we take the total number of its shares issued and multiply it by Liontown Resources'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. Liontown Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 2.2 B outstanding shares.
Liontown Resources Limited has accumulated about 453.08 M in cash with (47.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
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Ownership AllocationLiontown Resources Limited holds a total of 2.2 Billion outstanding shares. Liontown Resources Limited 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Liontown Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Liontown Resources market risk premium is the additional return an investor will receive from holding Liontown Resources 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 Liontown Resources. 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 Liontown Resources' alpha and beta are two of the key measurements used to evaluate Liontown Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.48 | |||
| Semi Deviation | 3.86 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.76 |
Liontown Stock Against Markets
Picking the right benchmark for Liontown Resources pink sheet 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 Liontown Resources pink sheet 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 Liontown Resources is critical whether you are bullish or bearish towards Liontown Resources Limited at a given time. Please also check how Liontown Resources' 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 Liontown Resources 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 |
Liontown Resources Corporate Management
Elected by the shareholders, the Liontown Resources' board of directors comprises two types of representatives: Liontown Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liontown. The board's role is to monitor Liontown Resources' management team and ensure that shareholders' interests are well served. Liontown Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liontown Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Antonino MBA | MD CEO | Profile | |
| Eileen Hao | GM China | Profile | |
| AGIA BCom | Chief Officer | Profile | |
| Adam Smits | Chief Officer | Profile | |
| Rob Carruthers | Head Affairs | Profile | |
| ACIS ACIS | Commercial Sec | Profile | |
| Grant Donald | Chief Officer | Profile |
How to buy Liontown Pink Sheet?
Before investing in Liontown Resources, 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 Liontown Resources. To buy Liontown Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Liontown Resources. 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 Liontown Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Liontown Resources Limited 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 Liontown Resources Limited 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 Liontown Resources Limited, 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 Liontown Resources Limited?
The danger of trading Liontown Resources Limited 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 Liontown Resources 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 Liontown Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liontown Resources 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 Liontown Resources Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Liontown Pink Sheet analysis
When running Liontown Resources' price analysis, check to measure Liontown Resources' 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 Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.
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