Lithium South Development Stock Performance
| LIS Stock | CAD 0.10 0.01 9.09% |
The company secures a Beta (Market Risk) of -1.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lithium South are expected to decrease by larger amounts. On the other hand, during market turmoil, Lithium South is expected to outperform it. At this point, Lithium South Development has a negative expected return of -0.81%. Please make sure to verify Lithium South's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Lithium South Development 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 South Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:6 | Dividend Date 2020-02-07 | Last Split Date 2020-02-07 |
1 | Lithium South Advances from Exploration to Development - TipRanks | 09/16/2024 |
| Begin Period Cash Flow | 3.6 M |
Lithium |
Lithium South Relative Risk vs. Return Landscape
If you would invest 19.00 in Lithium South Development on August 31, 2024 and sell it today you would lose (9.00) from holding Lithium South Development or give up 47.37% of portfolio value over 90 days. Lithium South Development is currently producing negative expected returns and takes up 6.4922% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than Lithium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lithium South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium South's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithium South Development, and traders can use it to determine the average amount a Lithium South'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 = -0.1241
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| Negative Returns | LIS |
Estimated Market Risk
| 6.49 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithium South 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 South by adding Lithium South to a well-diversified portfolio.
Lithium South Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium South, and Lithium South 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 | -0.43 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 8.77 M | |||
| Shares Outstanding | 110.17 M | |||
| Price To Book | 0.76 X | |||
| EBITDA | (7.41 M) | |||
| Net Income | (8.46 M) | |||
| Cash And Equivalents | 4.29 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 602.11 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 12.65 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (7.37 M) | |||
| Earnings Per Share | (0.07) X | |||
| Market Capitalization | 11.02 M | |||
| Total Asset | 14.1 M | |||
| Retained Earnings | (71.5 M) | |||
| Working Capital | 1.26 M | |||
About Lithium South Performance
Evaluating Lithium South's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lithium South 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 South 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 | (0.60) | (0.63) | |
| Return On Capital Employed | (0.79) | (0.83) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (0.63) | (0.66) |
Things to note about Lithium South Development performance evaluation
Checking the ongoing alerts about Lithium South for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium South Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium South generated a negative expected return over the last 90 days | |
| Lithium South has high historical volatility and very poor performance | |
| Lithium South has some characteristics of a very speculative penny stock | |
| Lithium South has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium South Development has accumulated about 4.29 M in cash with (7.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Lithium South'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 South's stock is overvalued or undervalued compared to its peers.
- Examining Lithium South'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 South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium South's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium South's stock. These opinions can provide insight into Lithium South's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lithium Stock Analysis
When running Lithium South's price analysis, check to measure Lithium South'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 South is operating at the current time. Most of Lithium South's value examination focuses on studying past and present price action to predict the probability of Lithium South'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 South's price. Additionally, you may evaluate how the addition of Lithium South to your portfolios can decrease your overall portfolio volatility.