Lithium Energi Exploration Stock Buy Hold or Sell Recommendation
| LEXI Stock | CAD 0.04 0.01 22.22% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Lithium Energi Exploration is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lithium Energi Exploration given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lithium Energi Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lithium Energi 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 Lithium and provide practical buy, sell, or hold advice based on investors' constraints. Lithium Energi Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Lithium |
Execute Lithium Energi Buy or Sell Advice
The Lithium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lithium Energi Exploration. Macroaxis does not own or have any residual interests in Lithium Energi Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lithium Energi'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 | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lithium Energi Trading Alerts and Improvement Suggestions
| Lithium Energi Explo generated a negative expected return over the last 90 days | |
| Lithium Energi Explo has high historical volatility and very poor performance | |
| Lithium Energi Explo has some characteristics of a very speculative penny stock | |
| Lithium Energi Explo has a very high chance of going through financial distress in the upcoming years | |
| Lithium Energi Exploration has accumulated 6.58 M in total debt. Lithium Energi Explo has a current ratio of 0.01, 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 Lithium Energi until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Energi'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 Lithium Energi Explo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Energi's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium Energi Exploration has accumulated about 52.63 K in cash with (8.38 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are owned by institutional investors |
Lithium Energi Returns Distribution Density
The distribution of Lithium Energi's historical returns is an attempt to chart the uncertainty of Lithium Energi's future price movements. The chart of the probability distribution of Lithium Energi daily returns describes the distribution of returns around its average expected value. We use Lithium Energi Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lithium Energi returns is essential to provide solid investment advice for Lithium Energi.
| Mean Return | -0.03 | Value At Risk | -12.5 | Potential Upside | 22.22 | Standard Deviation | 10.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lithium Energi 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.
Lithium Energi 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 Lithium Energi 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 Lithium Energi'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 Lithium 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 | 0.29 | |
β | Beta against Dow Jones | -2.58 | |
σ | Overall volatility | 10.31 | |
Ir | Information ratio | -0.02 |
Lithium Energi Volatility Alert
Lithium Energi Exploration is displaying above-average volatility over the selected time horizon. Lithium Energi Exploration is a penny stock. Although Lithium Energi may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Lithium Energi Exploration. 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 Lithium 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.Lithium Energi Fundamentals Vs Peers
Comparing Lithium Energi'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 Lithium Energi's direct or indirect competition across all of the common fundamentals between Lithium Energi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lithium Energi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lithium Energi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lithium Energi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lithium Energi to competition |
| Fundamentals | Lithium Energi | Peer Average |
| Return On Equity | -5.8 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Current Valuation | 14.3 M | 16.62 B |
| Shares Outstanding | 237.17 M | 571.82 M |
| Shares Owned By Insiders | 28.69 % | 10.09 % |
| Shares Owned By Institutions | 67.45 % | 39.21 % |
| Number Of Shares Shorted | 300 | 4.71 M |
| Price To Book | 4.32 X | 9.51 X |
| EBITDA | (9.84 M) | 3.9 B |
| Net Income | (9.56 M) | 570.98 M |
| Cash And Equivalents | 52.63 K | 2.7 B |
| Total Debt | 6.58 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (8.38 M) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 10.67 M | 19.03 B |
| Total Asset | 6.04 M | 29.47 B |
| Retained Earnings | (30.64 M) | 9.33 B |
| Working Capital | 609.27 K | 1.48 B |
| Net Asset | 6.04 M |
Lithium Energi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lithium . 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 | 0.78 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.035 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Lithium Energi Buy or Sell Advice
When is the right time to buy or sell Lithium Energi Exploration? Buying financial instruments such as Lithium 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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Additional Tools for Lithium Stock Analysis
When running Lithium Energi's price analysis, check to measure Lithium Energi'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 Lithium Energi is operating at the current time. Most of Lithium Energi's value examination focuses on studying past and present price action to predict the probability of Lithium Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Energi's price. Additionally, you may evaluate how the addition of Lithium Energi to your portfolios can decrease your overall portfolio volatility.