Argentina Lithium Energy Stock Performance
| LILIF Stock | 0.09 0 2.84% |
On a scale of 0 to 100, Argentina Lithium holds a performance score of 7. The firm shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Argentina Lithium are expected to decrease slowly. On the other hand, during market turmoil, Argentina Lithium is expected to outperform it slightly. Please check Argentina Lithium's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Argentina Lithium's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Argentina Lithium Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Argentina Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Argentina |
Argentina Lithium Relative Risk vs. Return Landscape
If you would invest 6.24 in Argentina Lithium Energy on September 27, 2025 and sell it today you would earn a total of 2.21 from holding Argentina Lithium Energy or generate 35.42% return on investment over 90 days. Argentina Lithium Energy is currently producing 0.7394% returns and takes up 7.3453% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Argentina, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Argentina Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argentina Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Argentina Lithium Energy, and traders can use it to determine the average amount a Argentina 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 = 0.1007
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Based on monthly moving average Argentina Lithium is performing at about 7% 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 Argentina Lithium by adding it to a well-diversified portfolio.
Things to note about Argentina Lithium Energy performance evaluation
Checking the ongoing alerts about Argentina Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Argentina Lithium Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argentina Lithium is way too risky over 90 days horizon | |
| Argentina Lithium has some characteristics of a very speculative penny stock | |
| Argentina Lithium appears to be risky and price may revert if volatility continues |
- Analyzing Argentina 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 Argentina Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Argentina 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 Argentina Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argentina Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Argentina Lithium's otc stock. These opinions can provide insight into Argentina Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argentina OTC Stock analysis
When running Argentina Lithium's price analysis, check to measure Argentina 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 Argentina Lithium is operating at the current time. Most of Argentina Lithium's value examination focuses on studying past and present price action to predict the probability of Argentina 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 Argentina Lithium's price. Additionally, you may evaluate how the addition of Argentina Lithium to your portfolios can decrease your overall portfolio volatility.
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