Lithium Americas Corp Stock Performance

Lithium Americas Relative Risk vs. Return Landscape

If you would invest  510.00  in Lithium Americas Corp on November 10, 2025 and sell it today you would lose (44.00) from holding Lithium Americas Corp or give up 8.63% of portfolio value over 90 days. Lithium Americas Corp is generating negative expected returns assuming volatility of 4.7652% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Lithium, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Lithium Americas is expected to under-perform the market. In addition to that, the company is 5.86 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Lithium Americas Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.64 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lithium Americas will likely underperform. Additionally Lithium Americas Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Lithium Americas

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lithium Americas Corp. 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.

Hype Prediction Low Estimated High 0.23 4.66 9.43 Details

Intrinsic Valuation Low Real High 0.54 5.31 10.08 Details

15 Analysts Consensus Low Target High 5.82 6.39 7.09 Details

Earnings Estimates (0) Low Projected EPS High -0.26 -0.24 -0.23 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lithium Americas. Your research has to be compared to or analyzed against Lithium Americas' peers to derive any actionable benefits. When done correctly, Lithium Americas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lithium Americas Corp.

Lithium Americas Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium Americas is not an exception. The market had few large corrections towards the Lithium Americas' 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 Lithium Americas Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium Americas within the framework of very fundamental risk indicators.

Lithium Americas 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 Lithium Americas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium Americas Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lithium Americas Price Density Drivers

Lithium Americas Fundamentals Growth

When running Lithium Americas' price analysis, check to measure Lithium Americas' 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 Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.