Lithium Ionic Corp Net Income
| LTHCF Stock | USD 0.74 0.04 5.13% |
As of the 31st of January, Lithium Ionic secures the Mean Deviation of 3.65, downside deviation of 5.63, and Risk Adjusted Performance of 0.0971. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Ionic Corp, 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 were able to break down nineteen technical drivers for Lithium Ionic, which can be compared to its peers in the industry. Please verify Lithium Ionic Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lithium Ionic Corp is priced some-what accurately, providing market reflects its recent price of 0.74 per share. As Lithium Ionic Corp is a penny stock we also strongly advise to check its total risk alpha numbers.
Lithium Ionic'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 Ionic's valuation are provided below:Lithium Ionic Corp 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 Ionic '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 Ionic'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 Ionic.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Lithium Ionic on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Ionic Corp or generate 0.0% return on investment in Lithium Ionic over 90 days. Lithium Ionic is related to or competes with Frontier Energy, Northcliff Resources, Galan Lithium, Silver X, Lithium Chile, Rock Tech, and Defense Metals. Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil More
Lithium Ionic 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 Ionic'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 Ionic Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.63 | |||
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 32.4 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 10.77 |
Lithium Ionic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Ionic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Ionic's standard deviation. In reality, there are many statistical measures that can use Lithium Ionic historical prices to predict the future Lithium Ionic's volatility.| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 0.6285 | |||
| Total Risk Alpha | 0.2741 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.8903 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium Ionic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lithium Ionic January 31, 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 | 0.0971 | |||
| Market Risk Adjusted Performance | 0.9003 | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 5.63 | |||
| Coefficient Of Variation | 821.16 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.9 | |||
| Information Ratio | 0.1107 | |||
| Jensen Alpha | 0.6285 | |||
| Total Risk Alpha | 0.2741 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.8903 | |||
| Maximum Drawdown | 32.4 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 10.77 | |||
| Downside Variance | 31.74 | |||
| Semi Variance | 14.38 | |||
| Expected Short fall | (5.49) | |||
| Skewness | 1.13 | |||
| Kurtosis | 3.33 |
Lithium Ionic Corp Backtested Returns
Lithium Ionic appears to be abnormally volatile, given 3 months investment horizon. Lithium Ionic Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Lithium Ionic's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Lithium Ionic's Mean Deviation of 3.65, downside deviation of 5.63, and Risk Adjusted Performance of 0.0971 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Ionic holds a performance score of 11. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium Ionic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Ionic is expected to be smaller as well. 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.
Auto-correlation | 0.63 |
Good predictability
Lithium Ionic Corp has good predictability. Overlapping area represents the amount of predictability between Lithium Ionic time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Ionic Corp price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Lithium Ionic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Ionic Corp reported net income of (1.56 Million). This is 87.04% 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 100.27% 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 Ionic'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 Ionic could also be used in its relative valuation, which is a method of valuing Lithium Ionic by comparing valuation metrics of similar companies.Lithium Ionic is currently under evaluation in net income category among its peers.
Lithium Fundamentals
| Current Valuation | 144.04 M | |||
| Shares Outstanding | 116.8 M | |||
| Shares Owned By Insiders | 17.15 % | |||
| Shares Owned By Institutions | 15.91 % | |||
| Price To Book | 17.77 X | |||
| Net Income | (1.56 M) | |||
| Cash And Equivalents | 18.12 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 14.78 K | |||
| Current Ratio | 8.28 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 364.33 K | |||
| Market Capitalization | 213.62 M |
About Lithium Ionic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Ionic Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Ionic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Ionic Corp 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 Ionic 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 Ionic security.