Alpha Lithium Stock Buy Hold or Sell Recommendation
| ALLIF Stock | USD 0.10 0.05 33.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alpha Lithium is 'Strong Sell'. Macroaxis provides Alpha Lithium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALLIF positions.
Check out Alpha Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alpha and provide practical buy, sell, or hold advice based on investors' constraints. Alpha Lithium. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Alpha |
Execute Alpha Lithium Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Lithium. Macroaxis does not own or have any residual interests in Alpha Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Alpha Lithium Trading Alerts and Improvement Suggestions
| Alpha Lithium generated a negative expected return over the last 90 days | |
| Alpha Lithium has high historical volatility and very poor performance | |
| Alpha Lithium has some characteristics of a very speculative penny stock | |
| Alpha Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (34.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Lithium has accumulated about 23.88 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 48.0% of the company shares are held by company insiders |
Alpha Lithium Returns Distribution Density
The distribution of Alpha Lithium's historical returns is an attempt to chart the uncertainty of Alpha Lithium's future price movements. The chart of the probability distribution of Alpha Lithium daily returns describes the distribution of returns around its average expected value. We use Alpha Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Lithium returns is essential to provide solid investment advice for Alpha Lithium.
| Mean Return | -0.49 | Value At Risk | -20 | Potential Upside | 9.52 | Standard Deviation | 10.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alpha Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alpha Lithium or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alpha Lithium's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alpha otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 10.46 | |
Ir | Information ratio | -0.06 |
Alpha Lithium Volatility Alert
Alpha Lithium is displaying above-average volatility over the selected time horizon. Alpha Lithium is a potential penny stock. Although Alpha Lithium may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alpha Lithium. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alpha instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Alpha Lithium Fundamentals Vs Peers
Comparing Alpha Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alpha Lithium's direct or indirect competition across all of the common fundamentals between Alpha Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Lithium or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Lithium to competition |
| Fundamentals | Alpha Lithium | Peer Average |
| Return On Equity | -0.67 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Current Valuation | 266.63 M | 16.62 B |
| Shares Outstanding | 605.74 M | 571.82 M |
| Shares Owned By Insiders | 47.91 % | 10.09 % |
| Shares Owned By Institutions | 3.04 % | 39.21 % |
| Price To Book | 12.46 X | 9.51 X |
| Price To Sales | 7,476 X | 11.42 X |
| EBITDA | (34.71 M) | 3.9 B |
| Net Income | (34.65 M) | 570.98 M |
| Cash And Equivalents | 23.88 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 6.18 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (5.38 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 296.91 M | 19.03 B |
| Total Asset | 39.13 M | 29.47 B |
| Net Asset | 39.13 M |
Alpha Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 24.73 |
About Alpha Lithium Buy or Sell Advice
When is the right time to buy or sell Alpha Lithium? Buying financial instruments such as Alpha OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Alpha Lithium 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?
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Other Information on Investing in Alpha OTC Stock
Alpha Lithium financial ratios help investors to determine whether Alpha OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Lithium security.