Argentina Lithium Energy Stock Probability of Future Stock Price Finishing Under 0
| LIT Stock | CAD 0.17 0.01 5.56% |
Argentina |
Argentina Lithium Target Price Odds to finish below 0
The tendency of Argentina Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to C$ 0.00 or more in 90 days |
| 0.17 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Argentina Lithium to drop to C$ 0.00 or more in 90 days from now is near 1 (This Argentina Lithium Energy probability density function shows the probability of Argentina Stock to fall within a particular range of prices over 90 days) . Probability of Argentina Lithium Energy price to stay between C$ 0.00 and its current price of C$0.17 at the end of the 90-day period is about 71.69 .
Assuming the 90 days horizon Argentina Lithium Energy has a beta of -1.1. This indicates Additionally Argentina Lithium Energy has an alpha of 0.2713, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Argentina Lithium Price Density |
| Price |
Predictive Modules for Argentina Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Argentina Lithium Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Argentina Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Argentina Lithium is not an exception. The market had few large corrections towards the Argentina Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Argentina Lithium Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Argentina Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.01 |
Argentina Lithium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Argentina Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Argentina Lithium Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Argentina Lithium had very high historical volatility over the last 90 days | |
| Argentina Lithium has some characteristics of a very speculative penny stock | |
| Argentina Lithium Energy has accumulated 5.95 M in total debt. Argentina Lithium Energy has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Argentina Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Argentina Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Argentina Lithium Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argentina to invest in growth at high rates of return. When we think about Argentina Lithium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (56 M) with loss before overhead, payroll, taxes, and interest of (44.22 K). | |
| Argentina Lithium Energy has accumulated about 27.11 K in cash with (96.52 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Argentina Lithium Announces Cancellation of the Non-Brokered Private Placement - Marketscreener.com |
Argentina Lithium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Argentina Stock often depends not only on the future outlook of the current and potential Argentina Lithium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Argentina Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130.2 M | |
| Cash And Short Term Investments | 6.1 M |
Argentina Lithium Technical Analysis
Argentina Lithium's future price can be derived by breaking down and analyzing its technical indicators over time. Argentina Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Argentina Lithium Energy. In general, you should focus on analyzing Argentina Stock price patterns and their correlations with different microeconomic environments and drivers.
Argentina Lithium Predictive Forecast Models
Argentina Lithium's time-series forecasting models is one of many Argentina Lithium's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Argentina Lithium's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Argentina Lithium Energy
Checking the ongoing alerts about Argentina Lithium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Argentina Lithium Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Argentina Lithium had very high historical volatility over the last 90 days | |
| Argentina Lithium has some characteristics of a very speculative penny stock | |
| Argentina Lithium Energy has accumulated 5.95 M in total debt. Argentina Lithium Energy has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Argentina Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Argentina Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Argentina Lithium Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argentina to invest in growth at high rates of return. When we think about Argentina Lithium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (56 M) with loss before overhead, payroll, taxes, and interest of (44.22 K). | |
| Argentina Lithium Energy has accumulated about 27.11 K in cash with (96.52 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Argentina Lithium Announces Cancellation of the Non-Brokered Private Placement - Marketscreener.com |
Additional Tools for Argentina Stock Analysis
When running Argentina Lithium's price analysis, check to measure Argentina 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 Argentina Lithium is operating at the current time. Most of Argentina Lithium's value examination focuses on studying past and present price action to predict the probability of Argentina 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 Argentina Lithium's price. Additionally, you may evaluate how the addition of Argentina Lithium to your portfolios can decrease your overall portfolio volatility.