LRAXF

Lara Exploration Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
3.55
▲ 0.25 (7.58%)
MARKET ·

Price

Open
3.40
Prev close
3.30
Day high
3.55
Day low
3.40
Volume
977
Market cap
P/E (TTM)
52W range
1.35 – 3.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+18.33% +19.7%
1M
+20.34% +16.6%
3M
+22.84% +19.7%
6M
+57.78% +46.7%
YTD
+97.22% +84.9%
1Y
+127.56% +107.6%
3Y
+501.69% +427.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.08
+15.18% from price
SMA 20
3.01
+17.94% from price
SMA 50
2.90
+22.40% from price
SMA 100
2.85
+24.78% from price
SMA 200
2.44
+45.35% from price
EMA 12
3.13
+13.43% from price
EMA 26
3.02
+17.42% from price
EMA 50
2.94
+20.86% from price
RSI (14)
66.8
Neutral
MACD (12,26,9)
0.11
Hist 0.05
ATR (14)
0.27
7.69% of price
Realised vol 30D
109.3%
Annualised
Bollinger upper
3.39
20, 2σ
Bollinger lower
2.63
20, 2σ
50 / 200 cross
Golden
2.90 vs 2.44
Trend bias
Above 200
+45.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.77
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
109.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-97.5%
Peak to trough
ATR 14
0.27
7.69% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.