Labrador Iron Mines Stock Net Income
| LBRMF Stock | USD 0.05 0.01 22.50% |
As of the 5th of February, Labrador Iron secures the Risk Adjusted Performance of 0.1271, mean deviation of 439.95, and Downside Deviation of 68.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Iron Mines, as well as the relationship between them. Please verify Labrador Iron Mines coefficient of variation and the relationship between the jensen alpha and skewness to decide if Labrador Iron Mines is priced some-what accurately, providing market reflects its recent price of 0.049 per share. As Labrador Iron Mines appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Labrador Iron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Labrador Iron's valuation are provided below:Labrador Iron Mines does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Labrador |
Labrador Iron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Labrador Iron's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Labrador Iron.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Labrador Iron on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Labrador Iron Mines or generate 0.0% return on investment in Labrador Iron over 90 days. Labrador Iron is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the business of exploration, development, a... More
Labrador Iron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Labrador Iron's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Labrador Iron Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 68.24 | |||
| Information Ratio | 0.1591 | |||
| Maximum Drawdown | 11718.37 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 450.0 |
Labrador Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labrador Iron's standard deviation. In reality, there are many statistical measures that can use Labrador Iron historical prices to predict the future Labrador Iron's volatility.| Risk Adjusted Performance | 0.1271 | |||
| Jensen Alpha | 231.24 | |||
| Total Risk Alpha | 124.44 | |||
| Sortino Ratio | 3.41 | |||
| Treynor Ratio | 7.72 |
Labrador Iron February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1271 | |||
| Market Risk Adjusted Performance | 7.73 | |||
| Mean Deviation | 439.95 | |||
| Semi Deviation | 39.08 | |||
| Downside Deviation | 68.24 | |||
| Coefficient Of Variation | 628.33 | |||
| Standard Deviation | 1463.35 | |||
| Variance | 2141389.21 | |||
| Information Ratio | 0.1591 | |||
| Jensen Alpha | 231.24 | |||
| Total Risk Alpha | 124.44 | |||
| Sortino Ratio | 3.41 | |||
| Treynor Ratio | 7.72 | |||
| Maximum Drawdown | 11718.37 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 450.0 | |||
| Downside Variance | 4656.37 | |||
| Semi Variance | 1527.52 | |||
| Expected Short fall | (1,075) | |||
| Skewness | 7.66 | |||
| Kurtosis | 60.51 |
Labrador Iron Mines Backtested Returns
Labrador Iron is out of control given 3 months investment horizon. Labrador Iron Mines has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 41.07% are justified by taking the suggested risk. Use Labrador Iron Mines Risk Adjusted Performance of 0.1271, downside deviation of 68.24, and Mean Deviation of 439.95 to evaluate company specific risk that cannot be diversified away. Labrador Iron holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 30.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Labrador Iron will likely underperform. Use Labrador Iron Mines potential upside, day median price, and the relationship between the sortino ratio and skewness , to analyze future returns on Labrador Iron Mines.
Auto-correlation | 0.01 |
Virtually no predictability
Labrador Iron Mines has virtually no predictability. Overlapping area represents the amount of predictability between Labrador Iron time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Labrador Iron Mines price movement. The serial correlation of 0.01 indicates that just 1.0% of current Labrador Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Labrador Iron Mines reported net income of (310,850). This is 97.42% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.05% higher than that of the company.
Labrador Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Labrador Iron's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Labrador Iron could also be used in its relative valuation, which is a method of valuing Labrador Iron by comparing valuation metrics of similar companies.Labrador Iron is currently under evaluation in net income category among its peers.
Labrador Fundamentals
| Return On Equity | -0.0395 | |||
| Return On Asset | -0.0255 | |||
| Current Valuation | 15.38 M | |||
| Shares Outstanding | 162.36 M | |||
| Shares Owned By Insiders | 34.52 % | |||
| Price To Earning | 24.55 X | |||
| Price To Book | 1.56 X | |||
| Gross Profit | (320.15 K) | |||
| EBITDA | (100.69 K) | |||
| Net Income | (310.85 K) | |||
| Cash And Equivalents | 96.91 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | 0.19 X | |||
| Beta | 86.75 | |||
| Market Capitalization | 16.24 M | |||
| Total Asset | 26.96 M | |||
| Net Asset | 26.96 M |
About Labrador Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Labrador Iron Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Labrador Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Labrador Iron Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Labrador Pink Sheet
Labrador Iron financial ratios help investors to determine whether Labrador Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.