Alpha Lithium Corp Performance
| APHLFDelisted Stock | USD 1.07 0.01 0.93% |
The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alpha Lithium are expected to decrease at a much lower rate. During the bear market, Alpha Lithium is likely to outperform the market. Alpha Lithium Corp right now shows a risk of 0.0%. Please confirm Alpha Lithium Corp sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Alpha Lithium Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alpha Lithium Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Alpha Lithium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Alpha |
Alpha Lithium Relative Risk vs. Return Landscape
If you would invest 107.00 in Alpha Lithium Corp on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Alpha Lithium Corp or generate 0.0% return on investment over 90 days. Alpha Lithium Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Alpha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Alpha Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alpha Lithium Corp, and traders can use it to determine the average amount a Alpha 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 = 0.0
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Based on monthly moving average Alpha Lithium is not performing at its full potential. However, 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 Alpha Lithium by adding Alpha Lithium to a well-diversified portfolio.
Alpha Lithium Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha Lithium, and Alpha 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 Alpha Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 89.87 M | |||
| Shares Outstanding | 162.08 M | |||
| Price To Book | 2.50 X | |||
| EBITDA | (7.55 M) | |||
| Cash And Equivalents | 37.88 M | |||
| Cash Per Share | 0.24 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (8.45 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 67.82 M | |||
About Alpha Lithium Performance
By analyzing Alpha Lithium's fundamental ratios, stakeholders can gain valuable insights into Alpha Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha 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 Alpha Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpha Lithium Corporation engages in the acquisition and development of lithium brine deposits in North America and Argentina. Alpha Lithium Corporation was incorporated in 2009 and is headquartered in Vancouver, Canada. Alpha Lithium is traded on OTC Exchange in the United States.Things to note about Alpha Lithium Corp performance evaluation
Checking the ongoing alerts about Alpha Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Lithium Corp is not yet fully synchronised with the market data | |
| Alpha Lithium Corp has some characteristics of a very speculative penny stock | |
| Alpha Lithium Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Lithium Corp has accumulated about 37.88 M in cash with (8.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. |
- Analyzing Alpha 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 Alpha Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Alpha 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 Alpha Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Lithium's pink sheet. These opinions can provide insight into Alpha 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 bureau of economic analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Alpha Pink Sheet
If you are still planning to invest in Alpha Lithium Corp 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 Alpha Lithium's history and understand the potential risks before investing.
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