Please make use of analysis of Li FT Power fundamentals to determine if markets are correctly pricing the entity. We were able to analyze and collect data for twenty-eight available financial indicators for Li FT, which can be compared to its peers in the sector. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Li FT to be traded at C$4.19 in 90 days. Key indicators impacting Li FT's financial strength include:
Please note, the imprecision that can be found in Li FT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Li FT Power. Check Li FT's Beneish M Score to see the likelihood of Li FT's management manipulating its earnings.
Li FT Stock Summary
Li FT competes with Power Metals, American Lithium, Generation Mining, Kenorland Minerals, and Black Mammoth. Corp. operates as a cannabis-focused technology and media company in Canada. The company categorizes its platform of products in the categories of consumer marketing, trade marketing, data insights, and event marketing. LIFT AND operates under Internet Content Information classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Li FT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LIFT Stock, because this is throwing your money away. Analyzing the key information contained in Li FT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Li FT Key Financial Ratios
There are many critical financial ratios that Li FT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Li FT Power reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Li FT's current stock value. Our valuation model uses many indicators to compare Li FT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li FT competition to find correlations between indicators driving Li FT's intrinsic value. More Info.
Li FT Power is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Li FT's Return On Equity is fairly stable compared to the past year. 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 Li FT's earnings, one of the primary drivers of an investment's value.
Li FT Power Systematic Risk
Li FT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Li FT 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Li FT Power correlated with the market. If Beta is less than 0 Li FT generally moves in the opposite direction as compared to the market. If Li FT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Li FT Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Li FT is generally in the same direction as the market. If Beta > 1 Li FT moves generally in the same direction as, but more than the movement of the benchmark.
Li FT Power Total Assets Over Time
Today, most investors in Li FT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Li FT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Li FT growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Li FT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Li FT Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Li FT Power based on widely used predictive technical indicators. In general, we focus on analyzing LIFT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Li FT's daily price indicators and compare them against related drivers.
When running Li FT's price analysis, check to measure Li FT'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 Li FT is operating at the current time. Most of Li FT's value examination focuses on studying past and present price action to predict the probability of Li FT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li FT's price. Additionally, you may evaluate how the addition of Li FT to your portfolios can decrease your overall portfolio volatility.