Lithium Competitors

OTC Stocks . USA . 
Stock . Lithium South Development
LISMF Stock  USD 0.33  0.01  3.13%   
Lithium South Development competes with Salazar Resources, European Metals, European Metals, Pelangio Exploration, and Nevada Lithium; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Lithium South competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lithium South to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lithium South Correlation with its peers.

Lithium South vs Cypress Development Correlation

Very weak diversification

The correlation between Lithium South Development and CYDVF is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lithium South Development and CYDVF in the same portfolio, assuming nothing else is changed.

Moving against Lithium OTC Stock

  0.49SIGL Signal AdvancePairCorr
  0.44HPQ HP IncPairCorr
  0.43MSFT MicrosoftPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.334.97
Details
Intrinsic
Valuation
LowRealHigh
0.010.294.93
Details
Naive
Forecast
LowNextHigh
0.010.334.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.300.320.34
Details

Lithium South Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lithium South and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Lithium and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lithium South Development does not affect the price movement of the other competitor.

High positive correlations

EMHLF
+ 0.88
EMHXY
CYDVF
+ 0.85
JNDAF
JNDAF
+ 0.8
AVLNF
CYDVF
+ 0.79
SRLZF
CYDVF
+ 0.79
AVLNF
JNDAF
+ 0.71
SRLZF
  

High negative correlations

AVLNF
- 0.72
CRICF
CYDVF
- 0.66
CRICF
JNDAF
- 0.56
CRICF
SRLZF
- 0.38
CRICF
NVLHF
- 0.06
CRICF
CYDVF
- 0.0
CLMPF

Risk-Adjusted Indicators

There is a big difference between Lithium OTC Stock performing well and Lithium South OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lithium South's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CRICF  3.19  0.10  0.00  0.03  0.00 
 0.00 
 10.00 
(10.00)
 50.20 
SRLZF  3.65  0.55  0.07  0.81  3.66 
(8.65)
 10.00 
(9.09)
 31.11 
EMHXY  2.07  0.71  0.00  0.52  0.00 
 0.00 
 2.43 
 0.00 
 49.44 
EMHLF  6.51  1.04  0.10  0.61  6.02 
(15.53)
 19.23 
(14.29)
 84.52 
PGXPF  4.22  0.28  0.04  0.28  4.55 
(9.11)
 11.76 
(10.00)
 40.20 
NVLHF  3.62  0.13  0.01  0.74  4.21 
(8.69)
 8.33 
(7.69)
 29.17 
AVLNF  4.91  0.31  0.03 (0.20) 4.92 
(6.02)
 11.53 
(7.96)
 45.89 
JNDAF  4.95  0.30  0.03  1.34  5.13 
(7.13)
 12.12 
(9.26)
 26.99 
CLMPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CYDVF  5.76  1.22  0.19  0.61  5.08 
(8.46)
 15.00 
(9.68)
 39.77 

Lithium South Competitive Analysis

The better you understand Lithium South competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lithium South's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lithium South's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LISMF CRICF SRLZF EMHXY EMHLF PGXPF NVLHF AVLNF JNDAF CLMPF
 3.13 
 0.33 
Lithium
 9.09 
 0.10 
Churchill
 6.25 
 0.15 
Salazar
 0.40 
 4.98 
European
 4.00 
 0.24 
European
 6.67 
 0.16 
Pelangio
 8.33 
 0.13 
Nevada
 5.66 
 0.05 
Avalon
 5.00 
 0.38 
Jindalee
 0.00 
 0.20 
Canadian
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Unstable
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Soft
Weakest
Good
Good
Fair
Mild
Mild
Weak
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
Moderate
Average
Moderate
Low
Low
Low
High
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Cautious Hold
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
99.87
N/A
4.28
12.09
17.56
1.57
N/A
2.45
14.61
1.35
Net Asset
25.57 M
3.66 M
29.18 M
36.97 M
36.97 M
1.23 M
8.81 M
N/A
18.88 M
8.92 M
EBITDA
(8.04 M)
(4.85 M)
(1.63 M)
(5.43 M)
(5.43 M)
(3.09 M)
N/A
(2.98 M)
(1.16 M)
(5.03 M)
Current Valuation
28.54 M
1.89 M
15.23 M
77.05 M
77.05 M
2.04 M
5.7 M
34.62 M
71.25 M
25.56 M
Price To Book
1.95
1.72
0.88
4.05
3.45
12.93
0.93
0.39
7.35
180.82
Operating Margin
N/A
N/A
N/A
-4.33
-4.33
N/A
N/A
N/A
-50.02
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(79.06 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.44 M
N/A
N/A
Beta
1.22
N/A
0.47
1.62
1.62
1.41
N/A
1.04
-0.0937
2.4
Number Of Employees
4
N/A
14
5
5
13
3
5
5
7
Shares Outstanding
96.5 M
73.37 M
182.71 M
9.62 M
192.38 M
107.32 M
61.81 M
429.43 M
57.38 M
77.72 M
Cash Flow From Operations
(6.49 M)
(5.05 M)
(1.56 M)
(2.58 M)
(2.58 M)
(2.55 M)
N/A
(2.46 M)
(588.85 K)
(4.97 M)
Total Debt
528.16 K
N/A
N/A
108.02 K
86.48 K
40 K
N/A
5.22 M
38.56 K
2.6 M
Return On Equity
-0.5
-2.13
-0.0114
-0.22
-0.22
-4.67
N/A
-0.0316
-0.0806
-1.89
Z Score
43.8
-3.3
N/A
N/A
N/A
39.6
N/A
4.8
N/A
5.4
Return On Asset
-0.35
-1.17
-0.12
-0.1
-0.1
-1.36
N/A
-0.0161
-0.0526
-0.45
Book Value Per Share
0.24
0.04
0.17
0.19
0.19
N/A
N/A
0.28
0.32
0.061
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
640 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
941 K
N/A
N/A
Total Asset
25.57 M
3.66 M
29.18 M
36.97 M
36.97 M
1.23 M
8.81 M
90.33 M
18.88 M
8.92 M
Debt To Equity
0.14
N/A
0.02
0.004
0.002
0.16
N/A
0.045
0.002
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.22
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.99
N/A
N/A
Shares Owned By Institutions
N/A
3.56
14.4
N/A
9.62
N/A
N/A
N/A
9.0
21.21
Market Capitalization
38.77 M
6.38 M
17.5 M
102.73 M
94.55 M
3.08 M
7.56 M
45.8 M
120.5 M
24.87 M
Price To Earning
N/A
N/A
8.0
26.82
23.5
-15.0
N/A
-7.79
200.0
N/A
Price To Sales
N/A
N/A
N/A
73.98
65.94
6.03
N/A
1496.65
2944.08
35.79
Net Income
(8.04 M)
(4.88 M)
2.73 M
(6.8 M)
(6.8 M)
(2.73 M)
N/A
(3.95 M)
(1.45 M)
(5.38 M)
Earnings Per Share
-0.083
N/A
0.01
0.34
0.02
-0.031
N/A
-0.001
0.01
-0.066
Shares Owned By Insiders
8.8
25.33
20.25
N/A
N/A
4.99
0.79
2.35
58.54
21.8
Revenue
N/A
N/A
N/A
1.1 M
1.1 M
N/A
N/A
21.77 K
30.89 K
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
497 K
N/A
N/A
Cash And Equivalents
12.19 M
N/A
740.75 K
6.94 M
19.06 M
737.49 K
N/A
4.12 M
8.69 M
1.86 M
Cash Per Share
0.13
N/A
N/A
0.04
0.1
0.01
N/A
0.01
0.15
0.04
Gross Profit
N/A
N/A
(481.19 K)
1.2 M
1.2 M
N/A
N/A
21.77 K
30.89 K
80.65 K
Day Typical Price
0.33
0.1
0.15
4.98
0.24
0.17
0.13
0.05
0.4
0.2
Accumulation Distribution
0.0303
N/A
N/A
N/A
N/A
0.11
0.0769
0.12
0.16
N/A
Market Facilitation Index
0.01
N/A
N/A
N/A
N/A
0.02
0.01
0.0064
0.07
N/A
Daily Balance Of Power
1.0
0
0
0
0
0.5
1.0
(0.45)
(0.29)
0.0
Period Momentum Indicator
0.01
(0.01)
(0.01)
(0.02)
(0.01)
0.01
0.01
(0)
(0.02)
N/A
Rate Of Daily Change
1.03
0.91
0.94
1.0
0.96
1.07
1.08
0.94
0.95
1.0
Day Median Price
0.33
0.1
0.15
4.98
0.24
0.17
0.13
0.0508
0.42
0.2
Price Action Indicator
0.01
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
0.01
(0)
(0.04)
N/A
Coefficient Of Variation
1018.29
(11,291)
900.74
683.37
986.77
1600.93
3651.13
3016.03
1975.51
N/A
Mean Deviation
3.54
3.19
3.65
2.07
6.51
4.22
3.62
4.91
4.95
N/A
Jensen Alpha
0.313
0.1021
0.5511
0.7053
1.04
0.2809
0.1279
0.3112
0.3004
N/A
Total Risk Alpha
(0.01)
(0.72)
0.058
0.2637
0.0194
(0.25)
(0.41)
(0.47)
(0.32)
N/A
Sortino Ratio
0.0688
N/A
0.0666
N/A
0.1033
0.0392
0.0076
0.0286
0.0348
N/A
Downside Variance
31.5
N/A
63.73
N/A
117.16
64.61
70.1
25.13
47.47
N/A
Standard Deviation
4.85
6.62
5.6
5.77
11.92
6.49
5.6
7.03
6.51
N/A
Kurtosis
0.2781
5.94
1.92
23.51
13.75
2.36
0.2947
9.83
(0.13)
N/A
Potential Upside
10.0
10.0
10.0
2.43
19.23
11.76
8.33
11.53
12.12
N/A
Treynor Ratio
0.2428
0.032
0.8092
0.5165
0.609
0.2757
0.7378
(0.20)
1.34
N/A
Maximum Drawdown
22.42
50.2
31.11
49.44
84.52
40.2
29.17
45.89
26.99
N/A
Variance
23.48
43.8
31.32
33.26
142.03
42.06
31.38
49.37
42.37
N/A
Market Risk Adjusted Performance
0.2528
0.042
0.8192
0.5265
0.619
0.2857
0.7478
(0.19)
1.35
N/A
Risk Adjusted Performance
0.0875
0.0016
0.098
0.1265
0.091
0.0591
0.0306
0.0356
0.0495
N/A
Skewness
0.3992
0.2398
0.7074
4.15
2.82
0.6418
0.2637
2.22
0.4673
N/A
Semi Deviation
3.52
N/A
3.66
N/A
6.02
4.55
4.21
4.92
5.13
N/A
Information Ratio
0.0797
(0.02)
0.095
0.1308
0.0938
0.0486
0.0114
0.0204
0.0368
N/A
Value At Risk
(6.67)
(10.00)
(9.09)
N/A
(14.29)
(10.00)
(7.69)
(7.96)
(9.26)
N/A
Expected Short fall
(6.05)
N/A
(8.65)
N/A
(15.53)
(9.11)
(8.69)
(6.02)
(7.13)
N/A
Downside Deviation
5.61
N/A
7.98
N/A
10.82
8.04
8.37
5.01
6.89
N/A
Semi Variance
12.4
N/A
13.39
N/A
36.26
20.69
17.71
24.21
26.29
N/A

Lithium South Competition Performance Charts

Five steps to successful analysis of Lithium South Competition

Lithium South's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lithium South Development in relation to its competition. Lithium South's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lithium South in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lithium South's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lithium South Development, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 constituents at this time.
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Other Information on Investing in Lithium OTC Stock

Lithium South financial ratios help investors to determine whether Lithium OTC Stock 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 Lithium with respect to the benefits of owning Lithium South security.
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