Lithium Energi Exploration Stock Performance
| LEXI Stock | CAD 0.04 0.01 22.22% |
The company secures a Beta (Market Risk) of -2.58, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lithium Energi are expected to decrease by larger amounts. On the other hand, during market turmoil, Lithium Energi is expected to outperform it. At this point, Lithium Energi Explo has a negative expected return of -0.19%. Please make sure to verify Lithium Energi's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Lithium Energi Explo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lithium Energi Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 227.4 K |
Lithium |
Lithium Energi Relative Risk vs. Return Landscape
If you would invest 5.50 in Lithium Energi Exploration on September 3, 2024 and sell it today you would lose (2.00) from holding Lithium Energi Exploration or give up 36.36% of portfolio value over 90 days. Lithium Energi Exploration is producing return of less than zero assuming 10.3051% volatility of returns over the 90 days investment horizon. Simply put, 91% of all stocks have less volatile historical return distribution than Lithium Energi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lithium Energi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Energi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithium Energi Exploration, and traders can use it to determine the average amount a Lithium Energi'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 = -0.0182
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| Negative Returns | LEXI |
Estimated Market Risk
| 10.31 actual daily | 91 91% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithium Energi 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 Energi by adding Lithium Energi to a well-diversified portfolio.
Lithium Energi Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Energi, and Lithium Energi 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 | -5.8 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 14.3 M | |||
| Shares Outstanding | 237.17 M | |||
| Price To Book | 4.32 X | |||
| EBITDA | (9.84 M) | |||
| Net Income | (9.56 M) | |||
| Cash And Equivalents | 52.63 K | |||
| Total Debt | 6.58 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (8.38 M) | |||
| Earnings Per Share | (0.05) X | |||
| Market Capitalization | 10.67 M | |||
| Total Asset | 6.04 M | |||
| Retained Earnings | (30.64 M) | |||
| Working Capital | 609.27 K | |||
About Lithium Energi Performance
Evaluating Lithium Energi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lithium Energi 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 Energi 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.58) | (1.50) | |
| Return On Capital Employed | (1.77) | (1.86) | |
| Return On Assets | (1.58) | (1.50) | |
| Return On Equity | 8.49 | 8.92 |
Things to note about Lithium Energi Explo performance evaluation
Checking the ongoing alerts about Lithium Energi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium Energi Explo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Energi Explo generated a negative expected return over the last 90 days | |
| Lithium Energi Explo has high historical volatility and very poor performance | |
| Lithium Energi Explo has some characteristics of a very speculative penny stock | |
| Lithium Energi Explo has a very high chance of going through financial distress in the upcoming years | |
| Lithium Energi Exploration has accumulated 6.58 M in total debt. Lithium Energi Explo has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lithium Energi until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Energi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Energi Explo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Energi's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium Energi Exploration has accumulated about 52.63 K in cash with (8.38 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Heres Why Hold Strategy is Apt for EOG Resources Stock Now - Yahoo Canada Finance |
- Analyzing Lithium Energi'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 Energi's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Energi'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 Energi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Energi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Energi's stock. These opinions can provide insight into Lithium Energi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lithium Stock Analysis
When running Lithium Energi's price analysis, check to measure Lithium Energi'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 Energi is operating at the current time. Most of Lithium Energi's value examination focuses on studying past and present price action to predict the probability of Lithium Energi'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 Energi's price. Additionally, you may evaluate how the addition of Lithium Energi to your portfolios can decrease your overall portfolio volatility.