American Lithium (Germany) Performance
| 5LA1 Stock | EUR 0.67 0.02 2.90% |
American Lithium holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Lithium is expected to be smaller as well. Use American Lithium market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on American Lithium.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in American Lithium Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, American Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -33.5 M |
American |
American Lithium Relative Risk vs. Return Landscape
If you would invest 33.00 in American Lithium Corp on August 28, 2024 and sell it today you would earn a total of 34.00 from holding American Lithium Corp or generate 103.03% return on investment over 90 days. American Lithium Corp is generating 1.5128% of daily returns assuming 9.1614% volatility of returns over the 90 days investment horizon. Simply put, 81% of all stocks have less volatile historical return distribution than American Lithium, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
American Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Lithium Corp, and traders can use it to determine the average amount a American Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1651
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Estimated Market Risk
| 9.16 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average American Lithium is performing at about 13% 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 American Lithium by adding it to a well-diversified portfolio.
American Lithium Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Lithium, and American Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 370.84 M | |||
| Shares Outstanding | 210.39 M | |||
| Price To Book | 3.10 X | |||
| EBITDA | (23.36 M) | |||
| Cash And Equivalents | 18.89 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 607.01 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | (13.43 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 193.49 M | |||
About American Lithium Performance
By analyzing American Lithium's fundamental ratios, stakeholders can gain valuable insights into American Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Lithium Corp., an exploration stage company, engages in the identification, acquisition, exploration, and development of resource properties in the United States. American Lithium Corp. was incorporated in 1974 and is headquartered in Vancouver, Canada. AMERICAN LITHIUM is traded on Frankfurt Stock Exchange in Germany.Things to note about American Lithium Corp performance evaluation
Checking the ongoing alerts about American Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Lithium is way too risky over 90 days horizon | |
| American Lithium has some characteristics of a very speculative penny stock | |
| American Lithium appears to be risky and price may revert if volatility continues | |
| American Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.55 M) with loss before overhead, payroll, taxes, and interest of (7.5 K). | |
| American Lithium Corp has accumulated about 18.89 M in cash with (13.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing American Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Lithium's stock is overvalued or undervalued compared to its peers.
- Examining American Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Lithium's stock. These opinions can provide insight into American Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Lithium's price analysis, check to measure American Lithium'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 American Lithium is operating at the current time. Most of American Lithium's value examination focuses on studying past and present price action to predict the probability of American Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Lithium's price. Additionally, you may evaluate how the addition of American Lithium to your portfolios can decrease your overall portfolio volatility.
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