Core Lithium Stock Buy Hold or Sell Recommendation
| CXOXF Stock | USD 0.07 0.01 14.47% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Core Lithium is 'Strong Sell'. Macroaxis provides Core Lithium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CXOXF positions.
Check out Core 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 Core and provide practical buy, sell, or hold advice based on investors' constraints. Core Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Core |
Execute Core Lithium Buy or Sell Advice
The Core recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Core Lithium. Macroaxis does not own or have any residual interests in Core Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Core Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | 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) | Inapplicable | Details |
Core Lithium Trading Alerts and Improvement Suggestions
| Core Lithium is way too risky over 90 days horizon | |
| Core Lithium has some characteristics of a very speculative penny stock | |
| Core Lithium appears to be risky and price may revert if volatility continues | |
| Core Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 315.36 K. Net Loss for the year was (7.47 M) with profit before overhead, payroll, taxes, and interest of 315.36 K. | |
| Core Lithium has accumulated about 135.39 M in cash with (6.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are held by company insiders |
Core Lithium Returns Distribution Density
The distribution of Core Lithium's historical returns is an attempt to chart the uncertainty of Core Lithium's future price movements. The chart of the probability distribution of Core Lithium daily returns describes the distribution of returns around its average expected value. We use Core Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Core Lithium returns is essential to provide solid investment advice for Core Lithium.
| Mean Return | 0.64 | Value At Risk | -20 | Potential Upside | 17.86 | Standard Deviation | 12.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Core 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.
Core 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 Core 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 Core Lithium's price will be affected by overall pink sheet 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 Core pink sheet'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 | 0.43 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 13.51 | |
Ir | Information ratio | 0.04 |
Core Lithium Volatility Alert
Core Lithium is showing large volatility of returns over the selected time horizon. Core Lithium is a penny stock. Although Core Lithium may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Core Lithium. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Core instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Core Lithium Fundamentals Vs Peers
Comparing Core 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 Core Lithium's direct or indirect competition across all of the common fundamentals between Core Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Core Lithium or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Core Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Core Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Core Lithium to competition |
| Fundamentals | Core Lithium | Peer Average |
| Return On Equity | -0.0482 | -0.31 |
| Return On Asset | -0.0288 | -0.14 |
| Current Valuation | 1.37 B | 16.62 B |
| Shares Outstanding | 1.85 B | 571.82 M |
| Shares Owned By Insiders | 12.24 % | 10.09 % |
| Shares Owned By Institutions | 13.63 % | 39.21 % |
| Price To Book | 9.21 X | 9.51 X |
| Price To Sales | 4,223 X | 11.42 X |
| Revenue | 315.36 K | 9.43 B |
| Gross Profit | 315.36 K | 27.38 B |
| EBITDA | (7.59 M) | 3.9 B |
| Net Income | (7.47 M) | 570.98 M |
| Cash And Equivalents | 135.39 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 2.09 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 7.58 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (6.22 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 261.85 M | 29.47 B |
| Net Asset | 261.85 M |
Core Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Core . 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 Core Lithium Buy or Sell Advice
When is the right time to buy or sell Core Lithium? Buying financial instruments such as Core Pink Sheet 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 Core 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 Core Pink Sheet
Core Lithium financial ratios help investors to determine whether Core Pink Sheet 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 Core with respect to the benefits of owning Core Lithium security.