American Lithium Corp Stock Buy Hold or Sell Recommendation
| AMLI Stock | 0.68 0.03 4.23% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding American Lithium Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of American Lithium's available fundamental, technical, and predictive indicators you will find on this site.
Check out American 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. In addition, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American Lithium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
American |
Execute American Lithium Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Lithium Corp. Macroaxis does not own or have any residual interests in American Lithium Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
American Lithium Trading Alerts and Improvement Suggestions
| American Lithium is way too risky over 90 days horizon | |
| American Lithium has some characteristics of a very speculative penny stock | |
| American Lithium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (39.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Lithium generates negative cash flow from operations | |
| American Lithium has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Heres Why American Lithium Is a Great Buy the Bottom Stock Now - MSN |
American Lithium Returns Distribution Density
The distribution of American Lithium's historical returns is an attempt to chart the uncertainty of American Lithium's future price movements. The chart of the probability distribution of American Lithium daily returns describes the distribution of returns around its average expected value. We use American Lithium Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Lithium returns is essential to provide solid investment advice for American Lithium.
| Mean Return | 1.08 | Value At Risk | -8.33 | Potential Upside | 17.72 | Standard Deviation | 8.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American 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.
American 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 American Lithium or Metals & Mining 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 American Lithium's price will be affected by overall 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 American stock'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 | 0.84 | |
β | Beta against Dow Jones | 1.96 | |
σ | Overall volatility | 8.85 | |
Ir | Information ratio | 0.11 |
American Lithium Volatility Alert
American Lithium Corp is displaying above-average volatility over the selected time horizon. American Lithium Corp is a potential penny stock. Although American Lithium may be in fact a good instrument to invest, many penny 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 American Lithium Corp. 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 American instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.American Lithium Fundamentals Vs Peers
Comparing American 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 American Lithium's direct or indirect competition across all of the common fundamentals between American Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Lithium to competition |
| Fundamentals | American Lithium | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0963 | -0.14 |
| Current Valuation | 144.45 M | 16.62 B |
| Shares Outstanding | 217.78 M | 571.82 M |
| Shares Owned By Insiders | 9.50 % | 10.09 % |
| Shares Owned By Institutions | 7.75 % | 39.21 % |
| Number Of Shares Shorted | 1.21 M | 4.71 M |
| Price To Book | 1.28 X | 9.51 X |
| EBITDA | (39.53 M) | 3.9 B |
| Net Income | (39.9 M) | 570.98 M |
| Total Debt | 116.92 K | 5.32 B |
| Book Value Per Share | 0.73 X | 1.93 K |
| Cash Flow From Operations | (23.23 M) | 971.22 M |
| Short Ratio | 1.36 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 3.26 | |
| Beta | 2.26 | -0.15 |
| Market Capitalization | 147.4 M | 19.03 B |
| Total Asset | 173.59 M | 29.47 B |
| Retained Earnings | (159.17 M) | 9.33 B |
| Working Capital | 16.32 M | 1.48 B |
| Net Asset | 173.59 M |
American Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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.
About American Lithium Buy or Sell Advice
When is the right time to buy or sell American Lithium Corp? Buying financial instruments such as American 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.
Use Investing Ideas to Build Portfolios
In addition to having American 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?
Run Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out American 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Lithium. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Return On Assets (0.1) | Return On Equity (0.18) |
The market value of American Lithium Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Lithium's value that differs from its market value or its book value, called intrinsic value, which is American Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Lithium's market value can be influenced by many factors that don't directly affect American Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.