Arcadium Lithium Plc Performance
| ALTMDelisted Stock | USD 5.84 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arcadium Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcadium Lithium is expected to be smaller as well. Arcadium Lithium Plc right now shows a risk of 0.0%. Please confirm Arcadium Lithium Plc coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Arcadium Lithium Plc will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arcadium Lithium Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Arcadium Lithium is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Arcadium |
Arcadium Lithium Relative Risk vs. Return Landscape
If you would invest 584.00 in Arcadium Lithium Plc on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Arcadium Lithium Plc or generate 0.0% return on investment over 90 days. Arcadium Lithium Plc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Arcadium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arcadium Lithium Target Price Odds to finish over Current Price
The tendency of Arcadium Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.84 | 90 days | 5.84 | about 14.4 |
Based on a normal probability distribution, the odds of Arcadium Lithium to move above the current price in 90 days from now is about 14.4 (This Arcadium Lithium Plc probability density function shows the probability of Arcadium Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Arcadium Lithium has a beta of 0.22. This suggests as returns on the market go up, Arcadium Lithium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arcadium Lithium Plc will be expected to be much smaller as well. Additionally Arcadium Lithium Plc has an alpha of 0.1539, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Arcadium Lithium Price Density |
| Price |
Predictive Modules for Arcadium Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arcadium Lithium Plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcadium Lithium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arcadium Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arcadium Lithium is not an exception. The market had few large corrections towards the Arcadium Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arcadium Lithium Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arcadium Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.07 |
Arcadium Lithium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arcadium Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arcadium Lithium Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arcadium Lithium Plc is not yet fully synchronised with the market data | |
| Arcadium Lithium Plc has a very high chance of going through financial distress in the upcoming years | |
| Arcadium Lithium Plc currently holds about 108.99 M in cash with (176 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Arcadium Lithium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arcadium Stock often depends not only on the future outlook of the current and potential Arcadium Lithium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arcadium Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 93.2 M |
Arcadium Lithium Fundamentals Growth
Arcadium Stock prices reflect investors' perceptions of the future prospects and financial health of Arcadium Lithium, and Arcadium 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 Arcadium Stock performance.
| Return On Equity | 0.0278 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 6.24 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 279.4 M | |||
| Cash And Equivalents | 108.99 M | |||
| Cash Per Share | 29.09 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 5.82 X | |||
| Cash Flow From Operations | (176 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 10.19 B | |||
| Retained Earnings | 767.7 M | |||
| Current Asset | 140.51 M | |||
| Current Liabilities | 112.46 M | |||
About Arcadium Lithium Performance
By examining Arcadium Lithium's fundamental ratios, stakeholders can obtain critical insights into Arcadium Lithium's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arcadium Lithium is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Altus Midstream Company owns gas gathering, processing, and transmission assets in the Permian Basin of West Texas. As of December 31, 2020, its assets included approximately 182 miles of in-service natural gas gathering, 46 miles of residue gas, and 38 miles of natural gas liquids pipelines three cryogenic processing trains and an NGL truck loading terminal with six lease automatic custody transfer units and eight NGL bullet tanks. Altus Midstream operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange.Things to note about Arcadium Lithium Plc performance evaluation
Checking the ongoing alerts about Arcadium Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcadium Lithium Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcadium Lithium Plc is not yet fully synchronised with the market data | |
| Arcadium Lithium Plc has a very high chance of going through financial distress in the upcoming years | |
| Arcadium Lithium Plc currently holds about 108.99 M in cash with (176 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Arcadium 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 Arcadium Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Arcadium 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 Arcadium Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcadium Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcadium Lithium's stock. These opinions can provide insight into Arcadium Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Arcadium Stock
If you are still planning to invest in Arcadium Lithium Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arcadium Lithium's history and understand the potential risks before investing.
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