Lucero Energy Corp Stock Today
| LOU Stock | 0.63 0.01 1.56% |
Performance7 of 100
| Odds Of DistressLess than 1
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Lucero Energy is selling for under 0.63 as of the 30th of April 2024; that is -1.56 percent down since the beginning of the trading day. The stock's lowest day price was 0.63. Lucero Energy has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Lucero Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Energy |
Lucero Energy is entity of Canada. It is traded as Stock on V exchange. The company has 646.53 M outstanding shares of which 201.15 K shares are now shorted by private and institutional investors with about 0.17 days to cover all short positions. More on Lucero Energy Corp
Moving together with Lucero Stock
| 0.85 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.77 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against Lucero Stock
| 0.86 | MGRO | MustGrow Biologics Corp | PairCorr |
| 0.83 | BP | Backstageplay | PairCorr |
| 0.73 | AEMC | Alaska Energy Metals | PairCorr |
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Lucero 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. Lucero Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lucero Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Brett CA | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Lucero Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lucero Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lucero Energy's financial leverage. It provides some insight into what part of Lucero Energy's total assets is financed by creditors.
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Lucero Energy Corp (LOU) is traded on TSX Venture Exchange in Canada and employs 7 people. Lucero Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 413.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucero Energy's market, we take the total number of its shares issued and multiply it by Lucero Energy'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. Lucero Energy Corp classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 646.53 M outstanding shares of which 201.15 K shares are now shorted by private and institutional investors with about 0.17 days to cover all short positions.
Lucero Energy generates positive cash flow from operations, but has no cash available
Check Lucero Energy Probability Of Bankruptcy
Ownership AllocationLucero Energy Corp maintains a total of 646.53 Million outstanding shares. Lucero Energy Corp 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lucero Ownership Details
Lucero Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Lucero Energy jumping above the current price in 90 days from now is about 30.77%. The Lucero Energy Corp probability density function shows the probability of Lucero Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lucero Energy has a beta of 0.1327. This indicates as returns on the market go up, Lucero Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lucero Energy Corp will be expected to be much smaller as well. Additionally, lucero Energy Corp has an alpha of 0.2748, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lucero Energy to move above the current price in 90 days from now is about 30.77 (This Lucero Energy Corp probability density function shows the probability of Lucero Stock to fall within a particular range of prices over 90 days) .
Lucero Energy Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lucero Energy market risk premium is the additional return an investor will receive from holding Lucero Energy 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 Lucero Energy. 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 Lucero Energy's alpha and beta are two of the key measurements used to evaluate Lucero Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 |
Lucero Stock Against Markets
Picking the right benchmark for Lucero Energy 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 Lucero Energy 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 Lucero Energy is critical whether you are bullish or bearish towards Lucero Energy Corp at a given time. Please also check how Lucero Energy'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 Lucero Energy 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 |
Lucero Energy Corporate Management
Elected by the shareholders, the Lucero Energy's board of directors comprises two types of representatives: Lucero Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lucero. The board's role is to monitor Lucero Energy's management team and ensure that shareholders' interests are well served. Lucero Energy'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, Lucero Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stan Sprinkle | Chief Officer | Profile | |
| Dominic Pallone | VP Acquisitions | Profile | |
| Alexander Brown | Vice Geosciences | Profile | |
| Kristine Lavergne | Vice Engineering | Profile | |
| Marvin Tang | VP CFO | Profile | |
| Jason Skehar | Chief Officer | Profile |
How to buy Lucero Stock?
Before investing in Lucero Energy, 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 Lucero Energy. To buy Lucero Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lucero Energy. 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 Lucero Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lucero Energy 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 Lucero Energy 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 Lucero Energy 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 Lucero Energy Corp?
The danger of trading Lucero Energy Corp 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 Lucero Energy 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 Lucero Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lucero Energy 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 Lucero Energy Corp. 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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Lucero Stock analysis
When running Lucero Energy's price analysis, check to measure Lucero Energy'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 Lucero Energy is operating at the current time. Most of Lucero Energy's value examination focuses on studying past and present price action to predict the probability of Lucero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucero Energy's price. Additionally, you may evaluate how the addition of Lucero Energy to your portfolios can decrease your overall portfolio volatility.
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