Lithium Energi Exploration Stock Buy Hold or Sell Recommendation
| LXENF Stock | USD 0.03 0 7.56% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Lithium Energi Exploration is 'Strong Sell'. Macroaxis provides Lithium Energi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LXENF positions.
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 board of governors.
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 | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | 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 high likelihood to experience some financial distress in the next 2 years | |
| Lithium Energi Exploration has accumulated 8.27 M in total debt. Lithium Energi Explo has a current ratio of 0.05, 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 (1.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium Energi Exploration has accumulated about 287.2 K in cash with (178.53 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
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 | -0.45 | Value At Risk | -13.14 | Potential Upside | 7.56 | Standard Deviation | 8.27 |
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 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 Lithium Energi'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 Lithium 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 | -0.2 | |
β | Beta against Dow Jones | -2.07 | |
σ | Overall volatility | 8.28 | |
Ir | Information ratio | -0.07 |
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 pink sheets 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 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.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 pink sheets 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 | -67.37 | -0.31 |
| Return On Asset | -0.0702 | -0.14 |
| Current Valuation | 15.14 M | 16.62 B |
| Shares Outstanding | 70.03 M | 571.82 M |
| Shares Owned By Insiders | 12.10 % | 10.09 % |
| Price To Earning | (9.81) X | 28.72 X |
| Price To Book | 36.23 X | 9.51 X |
| EBITDA | (1.46 M) | 3.9 B |
| Net Income | (1.88 M) | 570.98 M |
| Cash And Equivalents | 287.2 K | 2.7 B |
| Total Debt | 8.27 M | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (178.53 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 11.94 M | 19.03 B |
| Total Asset | 7.62 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 7.62 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.
| Accumulation Distribution | 0.0691 | |||
| Daily Balance Of Power | 0.9474 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0266 | |||
| Day Typical Price | 0.0262 | |||
| Market Facilitation Index | 0.0019 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | 0.0018 | |||
| Relative Strength Index | 29.83 |
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 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.
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Other Information on Investing in Lithium Pink Sheet
Lithium Energi financial ratios help investors to determine whether Lithium 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 Lithium with respect to the benefits of owning Lithium Energi security.