Lithium Chile Stock Buy Hold or Sell Recommendation
| LITH Stock | CAD 0.58 0.03 4.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lithium Chile is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lithium Chile given historical horizon and risk tolerance towards Lithium Chile. When Macroaxis issues a 'buy' or 'sell' recommendation for Lithium Chile, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lithium Chile 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 Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Lithium |
Execute Lithium Chile 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 Chile. Macroaxis does not own or have any residual interests in Lithium Chile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lithium Chile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lithium Chile Trading Alerts and Improvement Suggestions
| Lithium Chile has some characteristics of a very speculative penny stock | |
| Lithium Chile had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 1.82 K. | |
| Lithium Chile has accumulated about 939.29 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Lithium Chile Returns Distribution Density
The distribution of Lithium Chile's historical returns is an attempt to chart the uncertainty of Lithium Chile's future price movements. The chart of the probability distribution of Lithium Chile daily returns describes the distribution of returns around its average expected value. We use Lithium Chile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lithium Chile returns is essential to provide solid investment advice for Lithium Chile.
| Mean Return | 0.25 | Value At Risk | -5.17 | Potential Upside | 7.41 | Standard Deviation | 4.14 |
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 Chile 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 Chile Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.4M) | 429.9K | 6.4M | 10.0M | (14.3M) | (13.6M) | |
| Free Cash Flow | (2.3M) | (1.1M) | (2.4M) | (1.4M) | (1.7M) | (1.8M) | |
| Capital Expenditures | 1.3M | 663.8K | 124.6K | 650.0K | 683.9K | 796.9K | |
| Net Income | (3.1M) | (648.2K) | (4.2M) | (2.1M) | (1.1M) | (1.2M) | |
| End Period Cash Flow | 138.4K | 568.3K | 6.9M | 16.9M | 2.6M | 3.4M | |
| Change To Netincome | 482.3K | 1.2M | (1.8K) | 2.4M | 2.7M | 2.9M | |
| Investments | (1.5M) | (563.8K) | (1.5M) | (28.1M) | (18.6M) | (17.7M) | |
| Other Non Cash Items | 1.6M | 97.4K | 1.1M | (1.8M) | (4.0M) | (3.8M) |
Lithium Chile 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 Chile 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 Chile'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 | 0.25 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | 0.03 |
Lithium Chile Volatility Alert
Lithium Chile shows above-average downside volatility for the selected time horizon. Lithium Chile is a potential penny stock. Although Lithium Chile 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 Lithium Chile. 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 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 Chile Fundamentals Vs Peers
Comparing Lithium Chile'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 Chile's direct or indirect competition across all of the common fundamentals between Lithium Chile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lithium Chile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lithium Chile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lithium Chile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lithium Chile to competition |
| Fundamentals | Lithium Chile | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | -0.0553 | -0.14 |
| Current Valuation | 112.47 M | 16.62 B |
| Shares Outstanding | 206.33 M | 571.82 M |
| Shares Owned By Insiders | 11.80 % | 10.09 % |
| Shares Owned By Institutions | 18.44 % | 39.21 % |
| Number Of Shares Shorted | 348.48 K | 4.71 M |
| Price To Book | 1.93 X | 9.51 X |
| Price To Sales | 431.29 X | 11.42 X |
| Gross Profit | 1.82 K | 27.38 B |
| EBITDA | (4.39 M) | 3.9 B |
| Net Income | (1.11 M) | 570.98 M |
| Cash And Equivalents | 939.29 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.79 M | 5.32 B |
| Current Ratio | 20.14 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | (1.05 M) | 971.22 M |
| Short Ratio | 2.41 X | 4.00 X |
| Target Price | 1.28 | |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 119.67 M | 19.03 B |
| Total Asset | 55.85 M | 29.47 B |
| Retained Earnings | (15.78 M) | 9.33 B |
| Working Capital | 17.35 M | 1.48 B |
| Net Asset | 55.85 M |
Lithium Chile 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.
About Lithium Chile Buy or Sell Advice
When is the right time to buy or sell Lithium Chile? 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.
Use Investing Ideas to Build Portfolios
In addition to having Lithium Chile 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Lithium Stock Analysis
When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile'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 Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.