Lithium Ionic Corp Stock Performance
| LTHCF Stock | USD 0.67 0.06 9.84% |
On a scale of 0 to 100, Lithium Ionic holds a performance score of 9. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lithium Ionic are expected to decrease at a much lower rate. During the bear market, Lithium Ionic is likely to outperform the market. Please check Lithium Ionic's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Lithium Ionic's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lithium Ionic Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Lithium Ionic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Lithium |
Lithium Ionic Relative Risk vs. Return Landscape
If you would invest 49.00 in Lithium Ionic Corp on September 1, 2024 and sell it today you would earn a total of 18.00 from holding Lithium Ionic Corp or generate 36.73% return on investment over 90 days. Lithium Ionic Corp is currently producing 0.6338% returns and takes up 5.3279% volatility of returns over 90 trading days. Put another way, 47% of traded otc stocks are less volatile than Lithium, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lithium Ionic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Ionic's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lithium Ionic Corp, and traders can use it to determine the average amount a Lithium Ionic'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 = 0.119
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Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lithium Ionic is performing at about 9% 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 Lithium Ionic by adding it to a well-diversified portfolio.
Lithium Ionic Fundamentals Growth
Lithium OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Ionic, and Lithium Ionic 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 OTC Stock performance.
| Current Valuation | 144.04 M | |||
| Shares Outstanding | 116.8 M | |||
| Price To Book | 17.77 X | |||
| Cash And Equivalents | 18.12 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 14.78 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 364.33 K | |||
About Lithium Ionic Performance
By analyzing Lithium Ionic's fundamental ratios, stakeholders can gain valuable insights into Lithium Ionic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithium Ionic 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 Ionic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil. It owns a 100 percent ownership interest in the Itinga lithium project that comprises five mineral licenses covering an area of approximately 1,300 hectares in the prolific Aracuai lithium province. Lithium Ionic is traded on OTC Exchange in the United States.Things to note about Lithium Ionic Corp performance evaluation
Checking the ongoing alerts about Lithium Ionic for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lithium Ionic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Ionic Corp is way too risky over 90 days horizon | |
| Lithium Ionic Corp has some characteristics of a very speculative penny stock | |
| Lithium Ionic Corp appears to be risky and price may revert if volatility continues | |
| Lithium Ionic Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Elon Musks Meme Alert Sparks Crypto Communitys Heated Reaction Details - U.Today |
- Analyzing Lithium Ionic'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 Ionic's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Ionic'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 Ionic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Ionic's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lithium Ionic's otc stock. These opinions can provide insight into Lithium Ionic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithium OTC Stock analysis
When running Lithium Ionic's price analysis, check to measure Lithium Ionic'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 Ionic is operating at the current time. Most of Lithium Ionic's value examination focuses on studying past and present price action to predict the probability of Lithium Ionic'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 Ionic's price. Additionally, you may evaluate how the addition of Lithium Ionic to your portfolios can decrease your overall portfolio volatility.
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