Lithium Americas Corp Stock Performance
| LAC Stock | USD 3.02 0.05 1.68% |
The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium Americas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Americas is expected to be smaller as well. At this point, Lithium Americas Corp has a negative expected return of -0.51%. Please make sure to verify Lithium Americas' potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Lithium Americas Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lithium Americas Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.62) | Five Day Return (6.31) | Year To Date Return (2.94) | Ten Year Return 123.31 | All Time Return 21.22 |
Last Split Factor 1:5 | Dividend Date 2017-11-08 | Last Split Date 2017-11-08 |
1 | Lincoln Avenue Communities Closes Financing for New Affordable Housing Development in Maricopa, Arizona | 11/01/2024 |
2 | Lithium Americas Shares Rise 44 percent in 3 Months How to Play the Stock | 11/25/2024 |
3 | Lithium Americas Trading 1.5 percent Higher Time to Buy | 11/27/2024 |
4 | Point72 Asset Management L.P. Sells 406,993 Shares of Lithium Americas Corp. - MarketBeat | 12/09/2024 |
5 | Lithium Americas Corp. Shares Sold by Point72 Asset Management L.P. - MarketBeat | 12/12/2024 |
6 | Significant partnership | 12/19/2024 |
7 | LAC GM Close Thacker Pass JV Is Lithium Americas a Buy Now | 12/24/2024 |
8 | Insider Trading | 12/31/2024 |
9 | Lithium Americas Announces Appointment of Luke Colton as EVP and CFO | 01/07/2025 |
10 | Lithium Woes Spillover Into 2025, But US And China Quietly Build Reserves | 01/08/2025 |
11 | GMs EV Supply Chain Strengthens Is the Stock a Value Play Now | 01/17/2025 |
12 | Lithium Americas Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 - Marketscreener.com | 01/28/2025 |
| Begin Period Cash Flow | 636 K |
Lithium |
Lithium Americas Relative Risk vs. Return Landscape
If you would invest 427.00 in Lithium Americas Corp on November 1, 2024 and sell it today you would lose (125.00) from holding Lithium Americas Corp or give up 29.27% of portfolio value over 90 days. Lithium Americas Corp is generating negative expected returns assuming volatility of 3.5973% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Lithium, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lithium Americas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Americas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithium Americas Corp, and traders can use it to determine the average amount a Lithium Americas' 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 = -0.1423
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAC |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithium Americas 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 Lithium Americas by adding Lithium Americas to a well-diversified portfolio.
Lithium Americas Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Americas, and Lithium Americas 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 Lithium Stock performance.
| Return On Equity | -0.0698 | ||||
| Return On Asset | -0.0372 | ||||
| Current Valuation | 315.11 M | ||||
| Shares Outstanding | 218.38 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 177.97 X | ||||
| EBITDA | (27.36 M) | ||||
| Net Income | (3.93 M) | ||||
| Cash And Equivalents | 440.82 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 3.11 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 44.14 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (37.96 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 893.17 M | ||||
| Total Asset | 439.5 M | ||||
| Retained Earnings | (264.36 M) | ||||
| Working Capital | 181.32 M | ||||
| Current Asset | 54.99 M | ||||
| Current Liabilities | 3.45 M | ||||
About Lithium Americas Performance
By analyzing Lithium Americas' fundamental ratios, stakeholders can gain valuable insights into Lithium Americas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithium Americas 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 Lithium Americas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -4 K | -3.8 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Lithium Americas Corp performance evaluation
Checking the ongoing alerts about Lithium Americas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium Americas Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Americas generated a negative expected return over the last 90 days | |
| Lithium Americas has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (3.93 M) with profit before taxes, overhead, and interest of 0. | |
| Lithium Americas Corp has about 440.82 M in cash with (37.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lithium Americas has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Lithium Americas Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 - Marketscreener.com |
- Analyzing Lithium Americas' 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 Lithium Americas' stock is overvalued or undervalued compared to its peers.
- Examining Lithium Americas' 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 Lithium Americas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Americas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Americas' stock. These opinions can provide insight into Lithium Americas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithium Stock analysis
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |