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LLOYDS METALS AND ENERGY LTD.
LLOYDSME | NSE
997.70
INR-3.65
-0.36%
LLOYDSME | NSE
About LLOYDS METALS AND ENERGY LTD.
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
997.70
Open
993.55
High
1,009.00
Low
967.25
View Less
LLOYDSME | NSE
Risk
45.2
Sharpe
0
Luna's Score
52/100
Recommendation
Hold
Luna says (LLOYDSME | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
52.8%1 month
45.2%3 months
39.4%6 months
39.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
148.95
Range1M
248.90
Range3M
335.00
Volumes: Market Activity
Rel. volume
0.52
Price X volume
400.99M
