Century Lithium Corp Stock Performance
| LCE Stock | 0.58 0.11 23.40% |
Century Lithium holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Century Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Century Lithium is expected to be smaller as well. Use Century Lithium treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Century Lithium.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Century Lithium Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Century Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Century Lithium Relative Risk vs. Return Landscape
If you would invest 33.00 in Century Lithium Corp on October 14, 2025 and sell it today you would earn a total of 25.00 from holding Century Lithium Corp or generate 75.76% return on investment over 90 days. Century Lithium Corp is currently producing 1.1519% returns and takes up 7.1684% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than Century, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Century Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Lithium Corp, and traders can use it to determine the average amount a Century 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 = 0.1607
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Estimated Market Risk
| 7.17 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.15 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Century Lithium is performing at about 12% 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 Century Lithium by adding it to a well-diversified portfolio.
Century Lithium Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Lithium, and Century 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 Century Stock performance.
| Return On Equity | -0.0448 | ||||
| Return On Asset | -0.0236 | ||||
| Current Valuation | 70.99 M | ||||
| Shares Outstanding | 165.29 M | ||||
| Price To Book | 1.39 X | ||||
| EBITDA | (87.04 K) | ||||
| Total Debt | 1.02 M | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (2.44 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 55.67 M | ||||
| Retained Earnings | (46.65 M) | ||||
About Century Lithium Performance
Evaluating Century Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Century 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 Century Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Century Lithium Corp performance evaluation
Checking the ongoing alerts about Century Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Lithium Corp is way too risky over 90 days horizon | |
| Century Lithium Corp has some characteristics of a very speculative penny stock | |
| Century Lithium Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Century Lithium generates negative cash flow from operations |
- Analyzing Century 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 Century Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Century 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 Century Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Lithium's stock. These opinions can provide insight into Century Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Century Stock Analysis
When running Century Lithium's price analysis, check to measure Century Lithium'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 Century Lithium is operating at the current time. Most of Century Lithium's value examination focuses on studying past and present price action to predict the probability of Century Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Lithium's price. Additionally, you may evaluate how the addition of Century Lithium to your portfolios can decrease your overall portfolio volatility.