Lithium South Development Net Income
| LISMF Stock | USD 0.33 0.01 2.94% |
As of the 17th of February 2026, Lithium South secures the Mean Deviation of 3.12, downside deviation of 5.42, and Risk Adjusted Performance of 0.0518. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium South Development, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Lithium South, which can be compared to its peers in the industry. Please verify Lithium South Development information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Lithium South Development is priced some-what accurately, providing market reflects its recent price of 0.33 per share. As Lithium South Development appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Lithium South'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 Lithium South's valuation are provided below:Lithium South Development does not presently have any fundamental ratios 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. Lithium |
Lithium South '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 Lithium South'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 Lithium South.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Lithium South on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium South Development or generate 0.0% return on investment in Lithium South over 90 days. Lithium South is related to or competes with Churchill Resources, Salazar Resources, European Metals, European Metals, Pelangio Exploration, Nevada Lithium, and Jindalee Resources. Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquis... More
Lithium South 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 Lithium South'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 Lithium South Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.42 | |||
| Information Ratio | 0.0385 | |||
| Maximum Drawdown | 22.42 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 |
Lithium South Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium South's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium South's standard deviation. In reality, there are many statistical measures that can use Lithium South historical prices to predict the future Lithium South's volatility.| Risk Adjusted Performance | 0.0518 | |||
| Jensen Alpha | 0.1409 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | 0.152 |
Lithium South February 17, 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 | 0.0518 | |||
| Market Risk Adjusted Performance | 0.162 | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 1850.72 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.15 | |||
| Information Ratio | 0.0385 | |||
| Jensen Alpha | 0.1409 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | 0.152 | |||
| Maximum Drawdown | 22.42 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 29.33 | |||
| Semi Variance | 11.23 | |||
| Expected Short fall | (5.66) | |||
| Skewness | 0.434 | |||
| Kurtosis | 0.7569 |
Lithium South Development Backtested Returns
Lithium South appears to be out of control, given 3 months investment horizon. Lithium South Development has Sharpe Ratio of 0.09, which conveys that the firm had a 0.09 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lithium South, which you can use to evaluate the volatility of the firm. Please exercise Lithium South's Downside Deviation of 5.42, risk adjusted performance of 0.0518, and Mean Deviation of 3.12 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium South holds a performance score of 7. The company secures a Beta (Market Risk) of 1.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lithium South will likely underperform. Please check Lithium South's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Lithium South's current price movements will revert.
Auto-correlation | 0.55 |
Modest predictability
Lithium South Development has modest predictability. Overlapping area represents the amount of predictability between Lithium South time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Lithium South Development price movement. The serial correlation of 0.55 indicates that about 55.0% of current Lithium South price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.17 | |
| 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, Lithium South Development reported net income of (8.04 Million). This is 33.16% 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 101.41% higher than that of the company.
Lithium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium South'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 Lithium South could also be used in its relative valuation, which is a method of valuing Lithium South by comparing valuation metrics of similar companies.Lithium South is currently under evaluation in net income category among its peers.
Lithium Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | -0.35 | |||
| Current Valuation | 28.54 M | |||
| Shares Outstanding | 96.5 M | |||
| Shares Owned By Insiders | 8.80 % | |||
| Price To Book | 1.95 X | |||
| EBITDA | (8.04 M) | |||
| Net Income | (8.04 M) | |||
| Cash And Equivalents | 12.19 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 528.16 K | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 99.87 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (6.49 M) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 1.22 | |||
| Market Capitalization | 38.77 M | |||
| Total Asset | 25.57 M | |||
| Z Score | 43.8 | |||
| Net Asset | 25.57 M |
About Lithium South Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium South Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium South using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium South Development 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 Lithium OTC Stock
Lithium South financial ratios help investors to determine whether Lithium 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 Lithium with respect to the benefits of owning Lithium South security.