Vision Lithium Net Income
| ABEPF Stock | USD 0.01 0.0003 2.07% |
As of the 10th of February, Vision Lithium has the Risk Adjusted Performance of 0.0653, semi deviation of 10.61, and Coefficient Of Variation of 1435.07. Vision Lithium technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Vision Lithium, which can be compared to its competition. Please validate Vision Lithium jensen alpha and the relationship between the value at risk and kurtosis to decide if Vision Lithium is priced more or less accurately, providing market reflects its prevalent price of 0.0148 per share. As Vision Lithium appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vision Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vision Lithium's valuation are provided below:Vision Lithium does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vision |
Vision Lithium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vision Lithium's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vision Lithium.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Vision Lithium on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vision Lithium or generate 0.0% return on investment in Vision Lithium over 90 days. Vision Lithium is related to or competes with American Lithium, EDM Resources, and CDN Maverick. Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qu... More
Vision Lithium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vision Lithium's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vision Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.1 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 74.8 | |||
| Value At Risk | (20.78) | |||
| Potential Upside | 27.27 |
Vision Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vision Lithium's standard deviation. In reality, there are many statistical measures that can use Vision Lithium historical prices to predict the future Vision Lithium's volatility.| Risk Adjusted Performance | 0.0653 | |||
| Jensen Alpha | 0.9199 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 1.44 |
Vision Lithium February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0653 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 9.77 | |||
| Semi Deviation | 10.61 | |||
| Downside Deviation | 12.1 | |||
| Coefficient Of Variation | 1435.07 | |||
| Standard Deviation | 14.21 | |||
| Variance | 201.86 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.9199 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 74.8 | |||
| Value At Risk | (20.78) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 146.44 | |||
| Semi Variance | 112.48 | |||
| Expected Short fall | (13.38) | |||
| Skewness | 0.9598 | |||
| Kurtosis | 2.87 |
Vision Lithium Backtested Returns
Vision Lithium is out of control given 3 months investment horizon. Vision Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0776, which indicates the firm had a 0.0776 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Vision Lithium Coefficient Of Variation of 1435.07, risk adjusted performance of 0.0653, and Semi Deviation of 10.61 to evaluate company specific risk that cannot be diversified away. Vision Lithium holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vision Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vision Lithium is expected to be smaller as well. Use Vision Lithium semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Vision Lithium.
Auto-correlation | 0.46 |
Average predictability
Vision Lithium has average predictability. Overlapping area represents the amount of predictability between Vision Lithium time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vision Lithium price movement. The serial correlation of 0.46 indicates that about 46.0% of current Vision Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vision Lithium reported net income of (1.79 Million). This is 85.09% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.31% higher than that of the company.
Vision Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vision Lithium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Vision Lithium could also be used in its relative valuation, which is a method of valuing Vision Lithium by comparing valuation metrics of similar companies.Vision Lithium is currently under evaluation in net income category among its peers.
Vision Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.08 | |||
| Current Valuation | 17.05 M | |||
| Shares Outstanding | 246.55 M | |||
| Shares Owned By Insiders | 7.58 % | |||
| Shares Owned By Institutions | 4.20 % | |||
| Price To Book | 1.31 X | |||
| EBITDA | (1.9 M) | |||
| Net Income | (1.79 M) | |||
| Cash And Equivalents | 2.62 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 11.16 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 2.25 | |||
| Market Capitalization | 27.05 M | |||
| Total Asset | 20.23 M | |||
| Net Asset | 20.23 M |
About Vision Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vision Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vision Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vision Lithium based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Vision OTC Stock
Vision Lithium financial ratios help investors to determine whether Vision OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vision with respect to the benefits of owning Vision Lithium security.