Lithium Competitors

Delisted . USA . 
Stock . Lithium Power International
LTHHFDelisted Stock  USD 0.22  0.00  0.00%   
Lithium Power Intern competes with Macmahon Holdings, and Prime Meridian; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Lithium Power 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 Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lithium Power competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.220.220.22
Details
Intrinsic
Valuation
LowRealHigh
0.190.190.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lithium Power. Your research has to be compared to or analyzed against Lithium Power's peers to derive any actionable benefits. When done correctly, Lithium Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lithium Power Intern.

Lithium Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lithium Power and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Power Intern does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HXLTF
+ 0.51
PMDRF
DECXF
+ 0.46
HUDRF
MCHHF
+ 0.33
BSRUF
DECXF
+ 0.32
HXLTF
TGOLF
+ 0.29
MCHHF
PMDRF
+ 0.25
RKMSF
  
High negative correlations   
PMDRF
- 0.71
BSRUF
HXLTF
- 0.58
BSRUF
HUDRF
- 0.47
RKMSF
HXLTF
- 0.46
MCHHF
DECXF
- 0.32
BSRUF
HXLTF
- 0.31
TGOLF

Risk-Adjusted Indicators

There is a big difference between Lithium Pink Sheet performing well and Lithium Power Company 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 Power'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
BSRUF  1.41  0.74  0.00 (4.91) 0.00 
 0.00 
 0.00 
 0.00 
 25.00 
MCHHF  1.39  0.39  0.00 (0.38) 0.00 
 0.00 
 4.55 
 0.00 
 31.58 
RKMSF  3.46  0.26  0.00 (0.84) 0.00 
 0.00 
 10.00 
(5.88)
 97.50 
HUDRF  10.09  2.35  0.00  3.23  0.00 
 0.00 
 28.00 
(33.33)
 150.00 
TGOLF  8.74  1.94  0.08 (0.50) 9.27 
(27.80)
 31.80 
(18.84)
 144.33 
PMDRF  1.20 (0.40) 0.00 (0.36) 0.00 
 0.00 
 0.00 
 0.00 
 40.00 
CCOB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HXLTF  10.57  0.30  0.01  3.09  12.68 
(18.68)
 33.33 
(25.00)
 102.53 
GOMRF  5.24  0.69  0.02 (0.82) 7.10 
(19.81)
 20.00 
(14.29)
 70.83 
DECXF  4.98 (0.34) 0.00 (0.02) 0.00 
 0.00 
 18.29 
(20.45)
 85.58 
All Fundamental Data

Lithium Power Competitive Analysis

The better you understand Lithium Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lithium Power'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 Power'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
LTHHF BSRUF MCHHF RKMSF HUDRF TGOLF PMDRF CCOB HXLTF GOMRF
 0.00 
 0.22 
Lithium
 0.00 
 0.20 
Base
 0.00 
 0.25 
Macmahon
 5.88 
 0.02 
Rokmaster
 0.00 
 0.02 
Hudson
 1.48 
 0.03 
Thunder
 10.00 
 0.11 
Prime
 0.00 
 0.0001 
First
 0.00 
 0.13 
HeliosX
 5.00 
 0.07 
GéoMégA
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Solid
Modest
Weak
OK
Modest
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Very High
Below Average
Unknown
High
Very High
Dangerous
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Not Rated
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
15.4
4.55
1.25
1.3
0.06
0.2
N/A
N/A
14.05
Net Asset
42.66 M
393.69 M
1.34 B
7 M
63.48 K
627.1 K
367.39 K
3.68 M
7.51 M
Profit Margin
N/A
0.29
0.0161
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(12.64 M)
117.99 M
251.56 M
(7.45 M)
(5.4 M)
(1.13 M)
(469.08 K)
(925.21 K)
(1.28 M)
Current Valuation
125.54 M
138.66 M
365.07 M
10.69 M
3.32 M
3.92 M
976.27 K
12.69 M
12.65 M
Price To Book
4.48
0.6
0.54
2.31
8.22
N/A
N/A
4.99
3.49
Operating Margin
N/A
0.43
0.0502
N/A
N/A
N/A
N/A
N/A
-5.37
Retained Earnings
N/A
N/A
(166 M)
N/A
(39.07 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
176 M
N/A
728 K
N/A
N/A
N/A
N/A
Beta
1.0
0.86
1.05
2.67
1.53
2.34
-0.28
N/A
1.74
Number Of Employees
3
21
7.85 K
16
14
5
1
4
18
Shares Outstanding
629.1 M
1.18 B
2.15 B
144.7 M
181.64 M
85.85 M
104.36 M
36.18 M
141.77 M
Cash Flow From Operations
(3.59 M)
78.28 M
227.91 M
(8.77 M)
(165.95 K)
(1.12 M)
(271.61 K)
(126.39 K)
(828.81 K)
Annual Yield
N/A
0.23
0.0468
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
790 K
143.32 M
N/A
165.45 K
1.46 M
955.84 K
40 K
71.63 K
Return On Equity
-0.31
0.25
0.05
-1.3
-13.5
N/A
N/A
N/A
-0.4
Z Score
N/A
N/A
1.6
-3.3
N/A
-0.3
-3.3
N/A
N/A
Return On Asset
-0.0459
0.19
0.0429
-0.71
-0.38
-2.07
-1.46
N/A
-0.14
Book Value Per Share
0.12
0.29
0.27
0.041
-0.006
-0.023
-0.016
0.14
0.039
Current Liabilities
N/A
N/A
92 M
N/A
1.21 M
N/A
N/A
N/A
N/A
Total Asset
42.66 M
393.69 M
1.34 B
7 M
63.48 K
627.1 K
367.39 K
3.68 M
7.51 M
Debt To Equity
15.1
0.002
0.74
1.03
0.023
N/A
N/A
0.03
0.12
Last Dividend Paid
N/A
0.041
0.006
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
9.86
68.32
11.49
5.37
N/A
N/A
N/A
N/A
1.33
Market Capitalization
181.65 M
189.42 M
261.67 M
11.85 M
6.11 M
7.46 M
73.05 K
14.22 M
19.85 M
Price To Earning
N/A
18.26
3.28
-3.33
-7.89
N/A
N/A
N/A
148.2
Price To Sales
385514.0
0.72
0.12
N/A
N/A
N/A
33.29
N/A
98.88
Net Income
(12.89 M)
80.74 M
27.4 M
(7.45 M)
(5.46 M)
(1.3 M)
(584.51 K)
(926.33 K)
(1.44 M)
Earnings Per Share
-0.027
0.07
0.01
-0.045
-0.06
-0.012
-0.01
N/A
-0.009
Shares Owned By Insiders
35.31
9.06
49.88
25.49
4.61
14.68
36.44
13.64
3.2
Revenue
349
279.12 M
1.7 B
N/A
N/A
N/A
N/A
N/A
131.87 K
Working Capital
N/A
N/A
84 M
N/A
(477 K)
N/A
N/A
N/A
N/A
Cash And Equivalents
6.43 M
55.45 M
197.96 M
1.53 M
33.06 K
6.83 K
446
1.06 M
5.08 M
Cash Per Share
0.02
0.05
0.09
0.01
N/A
N/A
N/A
0.03
0.04
Gross Profit
349
147.46 M
1.18 B
N/A
(9.5 M)
N/A
N/A
N/A
131.87 K
Day Typical Price
0.22
0.2
0.25
0.0163
0.02
0.0267
0.11
1.0E-4
0.13
0.0735
Accumulation Distribution
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.0714
N/A
Market Facilitation Index
N/A
N/A
N/A
0.001
N/A
N/A
N/A
N/A
0.01
N/A
Daily Balance Of Power
0.0
0.0
0.0
(1.00)
0.0
(9,223,372,036,855)
9.2 T
0.0
N/A
9.2 T
Period Momentum Indicator
N/A
N/A
N/A
(0)
N/A
(0.0004)
0.01
N/A
N/A
0.0035
Rate Of Daily Change
1.0
1.0
1.0
0.94
1.0
0.99
1.1
1.0
1.0
1.05
Day Median Price
0.22
0.2
0.25
0.0165
0.02
0.0267
0.11
1.0E-4
0.14
0.0735
Price Action Indicator
N/A
N/A
N/A
(0)
N/A
(0.0002)
0.005
N/A
(0.01)
0.0018
Relative Strength Index
50.37
100.0
57.14
41.13
52.33
46.67
26.74
N/A
44.09
56.71
Coefficient Of Variation
(5,494)
570.49
1605.03
4648.01
1002.59
1109.43
(1,807)
N/A
5277.9
1701.48
Mean Deviation
4.58
1.41
1.39
3.46
10.09
8.74
1.2
N/A
10.57
5.24
Jensen Alpha
(0.33)
0.7361
0.3898
0.2554
2.35
1.94
(0.40)
N/A
0.3018
0.6874
Total Risk Alpha
(1.10)
0.0639
(0.48)
(1.49)
(1.43)
(1.19)
(1.12)
N/A
(2.38)
(1.03)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0787
N/A
N/A
0.0095
0.0237
Downside Variance
N/A
N/A
N/A
N/A
N/A
337.58
N/A
N/A
412.01
408.67
Standard Deviation
6.21
4.16
4.92
10.85
24.59
17.48
5.23
N/A
17.1
10.37
Kurtosis
0.9231
30.6
31.27
17.97
10.54
14.73
53.55
N/A
3.22
4.6
Potential Upside
9.52
N/A
4.55
10.0
28.0
31.8
N/A
N/A
33.33
20.0
Treynor Ratio
(0.07)
(4.91)
(0.38)
(0.84)
3.23
(0.50)
(0.36)
N/A
3.09
(0.82)
Maximum Drawdown
27.19
25.0
31.58
97.5
150.0
144.33
40.0
N/A
102.53
70.83
Variance
38.56
17.27
24.21
117.75
604.52
305.72
27.3
N/A
292.48
107.61
Market Risk Adjusted Performance
(0.06)
(4.90)
(0.37)
(0.83)
3.24
(0.49)
(0.35)
N/A
3.1
(0.81)
Risk Adjusted Performance
(0.01)
0.1422
0.0561
0.0257
0.0859
0.0785
(0.03)
N/A
0.024
0.0542
Skewness
(0.70)
5.62
2.67
1.54
2.48
2.61
(6.76)
N/A
0.9877
0.3129
Semi Deviation
N/A
N/A
N/A
N/A
N/A
9.27
N/A
N/A
12.68
7.1
Information Ratio
(0.04)
0.1439
0.0358
0.0095
0.0944
0.0827
(0.08)
N/A
0.0113
0.0462
Value At Risk
(9.52)
N/A
N/A
(5.88)
(33.33)
(18.84)
N/A
N/A
(25.00)
(14.29)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(27.80)
N/A
N/A
(18.68)
(19.81)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
18.37
N/A
N/A
20.3
20.22
Semi Variance
N/A
N/A
N/A
N/A
N/A
85.92
N/A
N/A
160.89
50.46

Lithium Power Competition Performance Charts

Five steps to successful analysis of Lithium Power Competition

Lithium Power'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 Power Intern in relation to its competition. Lithium Power's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lithium Power 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 Power's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lithium Power Intern, 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.

Complement your Lithium Power position

In addition to having Lithium Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Lithium Pink Sheet

If you are still planning to invest in Lithium Power Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lithium Power's history and understand the potential risks before investing.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY