Lithium Argentina Ag Stock Performance
| LAR Stock | 5.65 0.09 1.62% |
On a scale of 0 to 100, Lithium Argentina holds a performance score of 11. The company secures a Beta (Market Risk) of 2.03, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lithium Argentina will likely underperform. Please check Lithium Argentina's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Lithium Argentina's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lithium Argentina AG are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Lithium Argentina reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return 13 | Year To Date Return 103.24 | Ten Year Return 109.26 | All Time Return 109.26 |
Last Split Factor 2484:1000 | Last Split Date 2023-10-04 |
1 | Is Lithium Argentina AG Common Shares stock a safe buy pre earnings - Weekly Gains Summary Fast Exit and Entry Trade Guides - newser.com | 10/31/2025 |
2 | How high can Lithium Argentina AG stock go - CEO Change Daily Profit Maximizing Tips - newser.com | 11/03/2025 |
3 | Lithium Argentina to Release PPG Scoping Study Results with Third Quarter 2025 Earnings | 11/07/2025 |
4 | Lithium Americas Issues Quarterly Earnings Results | 11/10/2025 |
5 | Scotiabank Has Negative Outlook of LAR FY2025 Earnings | 11/14/2025 |
6 | Swing in Lithium Argentina AG Market Optimism Sparks Stock Rally - timothysykes.com | 11/17/2025 |
7 | Lithium Argentina Stock Waiting For A Significant Pullback - Seeking Alpha | 11/20/2025 |
8 | Why Lithium Argentina AG Common Shares stock is trending on social media - 2025 Winners Losers AI Driven Stock Reports - Newser | 12/04/2025 |
9 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 12/16/2025 |
| Begin Period Cash Flow | 122.3 M | |
| Total Cashflows From Investing Activities | -85.9 M |
Lithium Argentina Relative Risk vs. Return Landscape
If you would invest 354.00 in Lithium Argentina AG on September 26, 2025 and sell it today you would earn a total of 211.00 from holding Lithium Argentina AG or generate 59.6% return on investment over 90 days. Lithium Argentina AG is generating 0.9255% of daily returns assuming volatility of 6.1406% on return distribution over 90 days investment horizon. In other words, 55% of stocks are less volatile than Lithium, and above 82% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lithium Argentina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Argentina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithium Argentina AG, and traders can use it to determine the average amount a Lithium Argentina'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 = 0.1507
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Lithium Argentina is performing at about 11% 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 Lithium Argentina by adding it to a well-diversified portfolio.
Lithium Argentina Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Argentina, and Lithium Argentina 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 | -0.0216 | ||||
| Return On Asset | -0.0212 | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 162.36 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 89.06 X | ||||
| EBITDA | (7 K) | ||||
| Net Income | (15.24 M) | ||||
| Cash And Equivalents | 74.08 M | ||||
| Total Debt | 210.77 M | ||||
| Book Value Per Share | 5.12 X | ||||
| Cash Flow From Operations | (21.81 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 706.27 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (669.54 M) | ||||
| Working Capital | (122.86 M) | ||||
About Lithium Argentina Performance
Assessing Lithium Argentina's fundamental ratios provides investors with valuable insights into Lithium Argentina's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lithium Argentina is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 656.96 | 689.80 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Lithium Argentina performance evaluation
Checking the ongoing alerts about Lithium Argentina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium Argentina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Argentina is way too risky over 90 days horizon | |
| Lithium Argentina appears to be risky and price may revert if volatility continues | |
| Lithium Argentina AG was previously known as LAAC Old and was traded on NASDAQ Exchange under the symbol LAAC. | |
| Reported Net Loss for the year was (15.24 M) with profit before taxes, overhead, and interest of 0. | |
| Lithium Argentina AG has about 74.08 M in cash with (21.81 M) of positive cash flow from operations. | |
| Lithium Argentina has a very weak financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - news.stocktradersdaily.com |
- Analyzing Lithium Argentina'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 Lithium Argentina's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Argentina'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 Lithium Argentina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Argentina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Argentina's stock. These opinions can provide insight into Lithium Argentina's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lithium Stock Analysis
When running Lithium Argentina's price analysis, check to measure Lithium Argentina'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 Lithium Argentina is operating at the current time. Most of Lithium Argentina's value examination focuses on studying past and present price action to predict the probability of Lithium Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Argentina's price. Additionally, you may evaluate how the addition of Lithium Argentina to your portfolios can decrease your overall portfolio volatility.