Argentina Lithium Energy Stock Performance
| LIT Stock | CAD 0.09 0.01 5.56% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Argentina Lithium are expected to decrease at a much lower rate. During the bear market, Argentina Lithium is likely to outperform the market. At this point, Argentina Lithium Energy has a negative expected return of -0.37%. Please make sure to confirm Argentina Lithium's total risk alpha and the relationship between the skewness and relative strength index , to decide if Argentina Lithium Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Argentina Lithium Energy 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 April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:3 | Dividend Date 2018-10-10 | Last Split Date 2014-12-22 |
1 | Lithium Energy secures EIA approval for Solaroz Lithium Project in Argentina - Yahoo Voices | 02/06/2025 |
| Begin Period Cash Flow | 8.1 M |
Argentina |
Argentina Lithium Relative Risk vs. Return Landscape
If you would invest 12.00 in Argentina Lithium Energy on December 25, 2024 and sell it today you would lose (3.50) from holding Argentina Lithium Energy or give up 29.17% of portfolio value over 90 days. Argentina Lithium Energy is currently producing negative expected returns and takes up 6.7335% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than Argentina, and 99% 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 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 = -0.0551
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIT |
Estimated Market Risk
| 6.73 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Argentina Lithium 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 Argentina Lithium by adding Argentina Lithium to a well-diversified portfolio.
Argentina Lithium Fundamentals Growth
Argentina Stock prices reflect investors' perceptions of the future prospects and financial health of Argentina Lithium, and Argentina 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 Argentina Stock performance.
| Return On Equity | -1.64 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 10.52 M | ||||
| Shares Outstanding | 134.18 M | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 0.20 X | ||||
| Gross Profit | (93.43 K) | ||||
| EBITDA | (13.62 M) | ||||
| Net Income | (56 M) | ||||
| Cash And Equivalents | 27.11 K | ||||
| Total Debt | 5.95 M | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (96.52 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 11.4 M | ||||
| Total Asset | 81.83 M | ||||
| Retained Earnings | 10.25 M | ||||
| Working Capital | 55.48 M | ||||
About Argentina Lithium Performance
Evaluating Argentina Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Argentina 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 Argentina 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.65) | (0.68) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.65) | (0.68) | |
| Return On Equity | (0.65) | (0.62) |
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. 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 generated a negative expected return over the last 90 days | |
| Argentina Lithium has high historical volatility and very poor performance | |
| Argentina Lithium has some characteristics of a very speculative penny stock | |
| Argentina Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Argentina Lithium Energy has accumulated 5.95 M in total debt. Argentina Lithium Energy has a current ratio of 0.07, 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 Argentina Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Argentina Lithium'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 Argentina Lithium Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argentina to invest in growth at high rates of return. When we think about Argentina Lithium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (56 M) with loss before overhead, payroll, taxes, and interest of (93.43 K). | |
| Argentina Lithium Energy has accumulated about 27.11 K in cash with (96.52 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Argentina Lithium's stock. These opinions can provide insight into Argentina Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Argentina 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.