4.21% volatility in Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA) last month: This is a red flag warning

On Tuesday, Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (NYSE: LOMA) opened higher 0.36% from the last session, before settling in for the closing price of $8.35. Price fluctuations for LOMA have ranged from $5.64 to $9.00 over the past 52 weeks.

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Annual sales at Basic Materials sector company grew by 13.46% over the past five years. Company’s average yearly earnings per share was noted 2248.09% at the time writing. With a float of $119.20 million, this company’s outstanding shares have now reached $119.20 million.

Let’s look at the performance matrix of the company that is accounted for 2885 employees. In terms of profitability, gross margin is 25.2%, operating margin of 18.67%, and the pretax margin is 18.76%.

Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.07 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0) by 0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 2248.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 27.51% during the next five years compared to 22.80% growth over the previous five years of trading.

Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (NYSE: LOMA) Trading Performance Indicators

Check out the current performance indicators for Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA). In the past quarter, the stock posted a quick ratio of 0.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.99.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.83, a number that is poised to hit 0.38 in the next quarter and is forecasted to reach 0.84 in one year’s time.

Technical Analysis of Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA)

Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (NYSE: LOMA) saw its 5-day average volume 0.46 million, a positive change from its year-to-date volume of 0.46 million. As of the previous 9 days, the stock’s Stochastic %D was 37.17%. Additionally, its Average True Range was 0.31.

During the past 100 days, Loma Negra Compania Industrial Argentina Sociedad Anonima ADR’s (LOMA) raw stochastic average was set at 81.21%, which indicates a significant increase from 41.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.86% in the past 14 days, which was lower than the 37.34% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $7.42, while its 200-day Moving Average is $7.04. Nevertheless, the first resistance level for the watch stands at $8.51 in the near term. At $8.65, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.79. If the price goes on to break the first support level at $8.23, it is likely to go to the next support level at $8.09. Assuming the price breaks the second support level, the third support level stands at $7.95.

Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (NYSE: LOMA) Key Stats

There are currently 116,735K shares outstanding in the company with a market cap of 998.90 million. Presently, the company’s annual sales total 1,604 M according to its annual income of 39,160 K. Last quarter, the company’s sales amounted to 149,710 K and its income totaled 32,590 K.