Lithium Ionic Corp Stock Price on November 22, 2024
| LTHCF Stock | USD 0.67 0.06 9.84% |
If you're considering investing in Lithium OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lithium Ionic stands at 0.67, as last reported on the 27th of November, with the highest price reaching 0.67 and the lowest price hitting 0.66 during the day. Lithium Ionic appears to be out of control, given 3 months investment horizon. Lithium Ionic Corp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Lithium Ionic's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Lithium Ionic's Risk Adjusted Performance of 0.0988, mean deviation of 3.52, and Downside Deviation of 6.17 to check out if our risk estimates are consistent with your expectations.
Lithium OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lithium |
Sharpe Ratio = 0.118
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LTHCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lithium Ionic is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lithium Ionic by adding it to a well-diversified portfolio.
Lithium Ionic Valuation on November 22, 2024
It is possible to determine the worth of Lithium Ionic on a given historical date. On November 22, 2024 Lithium was worth 0.6 at the beginning of the trading date compared to the closed value of 0.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lithium Ionic otc stock. Still, in general, we apply an absolute valuation method to find Lithium Ionic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lithium Ionic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lithium Ionic's related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.63 | 0.56 | 0.63 | 6,620 | |
11/22/2024 | 0.60 | 0.61 | 0.60 | 0.61 | 15,605 |
| 0.61 | 0.61 | 0.61 | 0.61 | 1.00 |
| Backtest Lithium Ionic | | | Lithium Ionic History | | | Lithium Ionic Valuation | Previous | Next |
Lithium Ionic Trading Date Momentum on November 22, 2024
| On November 25 2024 Lithium Ionic Corp was traded for 0.61 at the closing time. The highest daily price throughout the period was 0.61 and the lowest price was 0.61 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 did not cause price change. The trading delta at closing time to current closing price is 8.20% . |
Lithium Ionic Corp Fundamentals Correlations and Trends
By evaluating Lithium Ionic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lithium Ionic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lithium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lithium Ionic OTC Stock history
Lithium Ionic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lithium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lithium Ionic Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lithium Ionic stock prices may prove useful in developing a viable investing in Lithium Ionic
Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil. It owns a 100 percent ownership interest in the Itinga lithium project that comprises five mineral licenses covering an area of approximately 1,300 hectares in the prolific Aracuai lithium province. Lithium Ionic is traded on OTC Exchange in the United States.
Lithium Ionic OTC Stock Technical Analysis
Lithium Ionic technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Lithium Ionic Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Lithium Ionic Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lithium Ionic November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lithium Ionic otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithium Ionic shares will generate the highest return on investment. By undertsting and applying Lithium Ionic otc stock market strength indicators, traders can identify Lithium Ionic Corp entry and exit signals to maximize returns
Lithium Ionic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lithium Ionic's price direction in advance. Along with the technical and fundamental analysis of Lithium OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lithium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.6231 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (8.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lithium OTC Stock analysis
When running Lithium Ionic's price analysis, check to measure Lithium Ionic'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 Ionic is operating at the current time. Most of Lithium Ionic's value examination focuses on studying past and present price action to predict the probability of Lithium Ionic'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 Ionic's price. Additionally, you may evaluate how the addition of Lithium Ionic to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |