American Lithium Corp Stock Short Ratio
LI Stock | CAD 0.99 0.03 2.94% |
American Lithium Corp fundamentals help investors to digest information that contributes to American Lithium's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Lithium stock.
American | Short Ratio |
American Lithium Corp Company Short Ratio Analysis
American Lithium's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current American Lithium Short Ratio | 0.88 X |
Most of American Lithium's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Lithium Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for American Lithium is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Short Ratio. Since American Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
American Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, American Lithium Corp has a Short Ratio of 0.88 times. This is 78.0% lower than that of the Metals & Mining sector and 82.08% lower than that of the Materials industry. The short ratio for all Canada stocks is 78.0% higher than that of the company.
American Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Lithium's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Lithium could also be used in its relative valuation, which is a method of valuing American Lithium by comparing valuation metrics of similar companies.American Lithium is currently under evaluation in short ratio category among its peers.
American Fundamentals
Return On Equity | -0.18 | ||||
Return On Asset | -0.0963 | ||||
Current Valuation | 218.71 M | ||||
Shares Outstanding | 217.78 M | ||||
Shares Owned By Insiders | 9.50 % | ||||
Shares Owned By Institutions | 7.75 % | ||||
Number Of Shares Shorted | 270.45 K | ||||
Price To Earning | 0.31 X | ||||
Price To Book | 1.39 X | ||||
Gross Profit | (7.5 K) | ||||
EBITDA | (39.71 M) | ||||
Net Income | (39.9 M) | ||||
Cash And Equivalents | 203.54 K | ||||
Total Debt | 116.92 K | ||||
Debt To Equity | 0.14 % | ||||
Current Ratio | 1.15 X | ||||
Book Value Per Share | 0.73 X | ||||
Cash Flow From Operations | (23.23 M) | ||||
Short Ratio | 0.88 X | ||||
Earnings Per Share | (0.15) X | ||||
Target Price | 4.93 | ||||
Beta | 2.26 | ||||
Market Capitalization | 215.61 M | ||||
Total Asset | 173.59 M | ||||
Retained Earnings | (159.17 M) | ||||
Working Capital | 16.32 M | ||||
Net Asset | 173.59 M |
About American Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Lithium Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Lithium Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for American Stock Analysis
When running American Lithium's price analysis, check to measure American 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 American Lithium is operating at the current time. Most of American Lithium's value examination focuses on studying past and present price action to predict the probability of American 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 American Lithium's price. Additionally, you may evaluate how the addition of American Lithium to your portfolios can decrease your overall portfolio volatility.