Alpha Lithium Financials
| ALLIF Stock | USD 0.16 0.06 60.00% |
With this module, you can analyze Alpha financials for your investing period. You should be able to track the changes in Alpha Lithium individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Alpha |
Understanding current and past Alpha Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Lithium's assets may result in an increase in income on the income statement.
The data published in Alpha Lithium's official financial statements typically reflect Alpha Lithium's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Alpha Lithium's quantitative information. For example, before you start analyzing numbers published by Alpha accountants, it's essential to understand Alpha Lithium's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Alpha Lithium Stock Summary
Alpha Lithium competes with Winsome Resources, IGO, IGO, Silver X, and Amarc Resources. Atlantic Lithium Limited engages in the exploration and development of mineral properties in West Africa. Atlantic Lithium Limited was incorporated in 2007 and is based in Sydney, Australia. Atlantic Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA02075X1033 |
| Business Address | Australia Square, Sydney, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.atlanticlithium.com.au |
| Phone | 61 2 8072 0640 |
| Currency | USD - US Dollar |
Alpha Lithium Key Financial Ratios
There are many critical financial ratios that Alpha Lithium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alpha Lithium reports annually and quarterly.| Return On Equity | -0.67 | |||
| Return On Asset | -0.2 | |||
| Beta | 0.19 |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Lithium's current stock value. Our valuation model uses many indicators to compare Alpha Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Lithium competition to find correlations between indicators driving Alpha Lithium's intrinsic value. More Info.Alpha Lithium is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Lithium's earnings, one of the primary drivers of an investment's value.Alpha Lithium Systematic Risk
Alpha Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Alpha Lithium correlated with the market. If Beta is less than 0 Alpha Lithium generally moves in the opposite direction as compared to the market. If Alpha Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Lithium is generally in the same direction as the market. If Beta > 1 Alpha Lithium moves generally in the same direction as, but more than the movement of the benchmark.
Alpha Lithium November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Alpha OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Lithium's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.4 | |||
| Information Ratio | 0.0168 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 11.11 |
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Lithium's price analysis, check to measure Alpha Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Lithium is operating at the current time. Most of Alpha Lithium's value examination focuses on studying past and present price action to predict the probability of Alpha Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Lithium's price. Additionally, you may evaluate how the addition of Alpha Lithium to your portfolios can decrease your overall portfolio volatility.
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