Energy | Precious Metals and Mining

LODE 5 Dimension Analysis

Analysis Instruction of LODE

  1. Our valuation model indicates that the company's fundamental data points to lower growth opportunities for the target.
    2. The current stock trend is bearishwith strong momentum accumulation in the short-term.
    3. The current potential for an upward price swing is higher. Considering the current swing trading score, our default strategy has a risk-to-reward ratio of 8.32.
    4. The institutional ownership stands at 5.54%, indicating relatively dispersed ownership. Latest quarter: 24 institutions bought, 12 institutions sold.
    5. No dividend history, not ideal for dividend-oriented buy-and-hold strategy.

Performance

1D1M3M6M1Y
LODE-3.34%-14.36%-52.09%18.38%-9.10%
Avg of Sector0.28%0.50%19.00%20.52%15.50%
S&P 500-0.23%-1.54%-1.41%9.73%14.96%

Price of LODE