Li Metal Financials
| LIMFF Stock | USD 0 0.00 0.00% |
LIMFF |
Li Metal Stock Summary
Li Metal competes with Atico Mining, Tactical Resources, Aton Resources, and Juggernaut Exploration. Li-Metal Corp. develops lithium metal anodes and lithium metal production technologies for lithium batteries. Li Metal is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 90 Riviera Drive, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.li-metal.com |
| Currency | USD - US Dollar |
Li Metal Key Financial Ratios
There are many critical financial ratios that Li Metal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Li Metal Corp reports annually and quarterly.| Return On Equity | -0.62 | |||
| Return On Asset | -0.29 | |||
| Z Score | 19.2 |
LIMFF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Li Metal's current stock value. Our valuation model uses many indicators to compare Li Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li Metal competition to find correlations between indicators driving Li Metal's intrinsic value. More Info.Li Metal Corp is rated third overall in return on equity category among its peers. It also is rated third overall 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 Li Metal's earnings, one of the primary drivers of an investment's value.Li Metal Corp Systematic Risk
Li Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Li Metal 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Li Metal Corp correlated with the market. If Beta is less than 0 Li Metal generally moves in the opposite direction as compared to the market. If Li Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Li Metal Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Li Metal is generally in the same direction as the market. If Beta > 1 Li Metal moves generally in the same direction as, but more than the movement of the benchmark.
Li Metal December 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Li Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Li Metal Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Li Metal Corp based on widely used predictive technical indicators. In general, we focus on analyzing LIMFF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Li Metal's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 245.61 | |||
| Value At Risk | (32.14) |
Complementary Tools for LIMFF Pink Sheet analysis
When running Li Metal's price analysis, check to measure Li Metal'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 Metal is operating at the current time. Most of Li Metal's value examination focuses on studying past and present price action to predict the probability of Li Metal'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 Metal's price. Additionally, you may evaluate how the addition of Li Metal to your portfolios can decrease your overall portfolio volatility.
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