Alpha Lithium Net Income
| ALLIF Stock | USD 0.18 0.02 10.00% |
As of the 9th of February, Alpha Lithium shows the Mean Deviation of 11.85, risk adjusted performance of 0.0878, and Downside Deviation of 18.02. Alpha Lithium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Alpha Lithium, which can be compared to its peers. Please confirm Alpha Lithium information ratio and the relationship between the maximum drawdown and skewness to decide if Alpha Lithium is priced correctly, providing market reflects its regular price of 0.18 per share. As Alpha Lithium appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alpha 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 Alpha Lithium's valuation are provided below:Alpha Lithium does not presently have any fundamental signals 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. Alpha |
Alpha 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 Alpha 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 Alpha Lithium.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Alpha Lithium on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Lithium or generate 0.0% return on investment in Alpha Lithium over 90 days. Alpha Lithium is related to or competes with Kenorland Minerals, Generation Mining, Frontier Lithium, Galan Lithium, Q2 Metals, FPX Nickel, and Graphite One. Atlantic Lithium Limited engages in the exploration and development of mineral properties in West Africa More
Alpha 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 Alpha 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 Alpha Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.02 | |||
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 135.35 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 25.0 |
Alpha Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Lithium's standard deviation. In reality, there are many statistical measures that can use Alpha Lithium historical prices to predict the future Alpha Lithium's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 13.78 |
Alpha Lithium February 9, 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 | 0.0878 | |||
| Market Risk Adjusted Performance | 13.79 | |||
| Mean Deviation | 11.85 | |||
| Semi Deviation | 11.37 | |||
| Downside Deviation | 18.02 | |||
| Coefficient Of Variation | 1030.69 | |||
| Standard Deviation | 20.42 | |||
| Variance | 417.12 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 13.78 | |||
| Maximum Drawdown | 135.35 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 324.7 | |||
| Semi Variance | 129.24 | |||
| Expected Short fall | (23.71) | |||
| Skewness | 2.22 | |||
| Kurtosis | 8.4 |
Alpha Lithium Backtested Returns
Alpha Lithium is out of control given 3 months investment horizon. Alpha Lithium secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.36% are justified by taking the suggested risk. Use Alpha Lithium Downside Deviation of 18.02, risk adjusted performance of 0.0878, and Mean Deviation of 11.85 to evaluate company specific risk that cannot be diversified away. Alpha Lithium holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpha Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Lithium is expected to be smaller as well. Use Alpha Lithium downside variance, day median price, and the relationship between the maximum drawdown and skewness , to analyze future returns on Alpha Lithium.
Auto-correlation | 0.32 |
Below average predictability
Alpha Lithium has below average predictability. Overlapping area represents the amount of predictability between Alpha Lithium time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Alpha Lithium price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Alpha Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.15 | |
| 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, Alpha Lithium reported net income of (34.65 Million). This is 187.9% higher 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 106.07% higher than that of the company.
Alpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha 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 Alpha Lithium could also be used in its relative valuation, which is a method of valuing Alpha Lithium by comparing valuation metrics of similar companies.Alpha Lithium is currently under evaluation in net income category among its peers.
Alpha Fundamentals
| Return On Equity | -0.67 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 266.63 M | |||
| Shares Outstanding | 605.74 M | |||
| Shares Owned By Insiders | 47.91 % | |||
| Shares Owned By Institutions | 3.04 % | |||
| Price To Book | 12.46 X | |||
| Price To Sales | 7,476 X | |||
| EBITDA | (34.71 M) | |||
| Net Income | (34.65 M) | |||
| Cash And Equivalents | 23.88 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 6.18 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (5.38 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.19 | |||
| Market Capitalization | 296.91 M | |||
| Total Asset | 39.13 M | |||
| Net Asset | 39.13 M |
About Alpha Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha 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 Alpha OTC Stock
Alpha Lithium financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha Lithium security.