Li Metal Corp Stock Performance

Li-Metal Corp Relative Risk vs. Return Landscape

If you would invest  0.37  in Li Metal Corp on November 16, 2025 and sell it today you would earn a total of  0.04  from holding Li Metal Corp or generate 10.81% return on investment over 90 days. Li Metal Corp is currently producing 1.5149% returns and takes up 20.4344% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Li-Metal, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Li-Metal Corp is expected to generate 26.53 times more return on investment than the market. However, the company is 26.53 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Li-Metal Corp Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.38 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Li-Metal Corp will likely underperform. Moreover Li Metal Corp has an alpha of 1.3137, implying that it can generate a 1.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Li-Metal Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Li Metal Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0 20.43 Details

Intrinsic Valuation Low Real High 0.00 0 20.43 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Li-Metal Corp. Your research has to be compared to or analyzed against Li-Metal Corp's peers to derive any actionable benefits. When done correctly, Li-Metal Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Li Metal Corp.

Li-Metal Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Li-Metal Corp is not an exception. The market had few large corrections towards the Li-Metal Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Li Metal Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Li-Metal Corp within the framework of very fundamental risk indicators.

Li-Metal Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Li-Metal Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Li Metal Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Li-Metal Corp Price Density Drivers

Li-Metal Corp Fundamentals Growth

When running Li-Metal Corp's price analysis, check to measure Li-Metal Corp'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 Li-Metal Corp is operating at the current time. Most of Li-Metal Corp's value examination focuses on studying past and present price action to predict the probability of Li-Metal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li-Metal Corp's price. Additionally, you may evaluate how the addition of Li-Metal Corp to your portfolios can decrease your overall portfolio volatility.