Lithium Tech Cp Stock Fundamentals
Lithium Tech Cp fundamentals help investors to digest information that contributes to Lithium Tech's financial success or failures. It also enables traders to predict the movement of Lithium Stock. The fundamental analysis module provides a way to measure Lithium Tech'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 Lithium Tech stock.
At this time, Lithium Tech's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Gross Profit is likely to grow to 9,660, while Net Loss is likely to drop (8.8 M). Lithium | Select Account or Indicator |
Lithium Tech Cp Company Profit Margin Analysis
Lithium Tech's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lithium Tech Profit Margin | (1.77) % |
Most of Lithium Tech's fundamental indicators, such as Profit Margin, 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, Lithium Tech Cp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Lithium Tech Cp has a Profit Margin of -1.7683%. This is 282.3% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The profit margin for all United States stocks is 39.24% higher than that of the company.
Lithium Tech Cp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Tech's current stock value. Our valuation model uses many indicators to compare Lithium Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Tech competition to find correlations between indicators driving Lithium Tech's intrinsic value. More Info.Lithium Tech Cp is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lithium Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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Lithium Fundamentals
| Return On Asset | -0.62 | |||
| Profit Margin | (1.77) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 4.88 M | |||
| Shares Outstanding | 2.03 B | |||
| Price To Earning | (0.29) X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 6.35 M | |||
| Gross Profit | 8 K | |||
| EBITDA | (7.37 M) | |||
| Net Income | (7.25 M) | |||
| Cash And Equivalents | 624 K | |||
| Total Debt | 5.76 M | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.11 M) | |||
| Number Of Employees | 72 | |||
| Beta | -21.22 | |||
| Market Capitalization | 4.88 M | |||
| Total Asset | 10.78 M | |||
| Working Capital | (13.04 M) | |||
| Current Asset | 2.06 M | |||
| Current Liabilities | 15.1 M | |||
| Net Asset | 10.78 M |
About Lithium Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Tech Cp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Tech Cp 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 7.3 M | 5.6 M | |
| Cost Of Revenue | 7.3 M | 7.4 M |
Pair Trading with Lithium Tech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Tech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Lithium Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Tech Cp to buy it.
The correlation of Lithium Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Tech Cp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lithium Stock Analysis
When running Lithium Tech's price analysis, check to measure Lithium Tech'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 Lithium Tech is operating at the current time. Most of Lithium Tech's value examination focuses on studying past and present price action to predict the probability of Lithium Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Tech's price. Additionally, you may evaluate how the addition of Lithium Tech to your portfolios can decrease your overall portfolio volatility.