Lithium Chile Stock Net Income
| LTMCF Stock | USD 0.44 0.01 2.33% |
As of the 18th of February 2026, Lithium Chile secures the Mean Deviation of 2.71, risk adjusted performance of 0.1124, and Downside Deviation of 4.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Chile, as well as the relationship between them. Please verify Lithium Chile maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lithium Chile is priced some-what accurately, providing market reflects its recent price of 0.44 per share. As Lithium Chile is a penny stock we also strongly advise to check its total risk alpha numbers.
Lithium Chile'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 Chile's valuation are provided below:Lithium Chile 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 Chile '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 Chile's pink sheet 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 Chile.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Lithium Chile on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Chile or generate 0.0% return on investment in Lithium Chile over 90 days. Lithium Chile is related to or competes with Metal Energy. Lithium Chile Inc. engages in the acquisition and development of mining properties in Chile and Argentina More
Lithium Chile 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 Chile's pink sheet 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 Chile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 28.51 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.88 |
Lithium Chile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Chile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Chile's standard deviation. In reality, there are many statistical measures that can use Lithium Chile historical prices to predict the future Lithium Chile's volatility.| Risk Adjusted Performance | 0.1124 | |||
| Jensen Alpha | 0.5019 | |||
| Total Risk Alpha | 0.2893 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | (7.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium Chile'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 Chile February 18, 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 | 0.1124 | |||
| Market Risk Adjusted Performance | (6.99) | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 760.66 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.98 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.5019 | |||
| Total Risk Alpha | 0.2893 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | (7.00) | |||
| Maximum Drawdown | 28.51 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 16.53 | |||
| Semi Variance | 7.14 | |||
| Expected Short fall | (4.24) | |||
| Skewness | 0.9588 | |||
| Kurtosis | 5.13 |
Lithium Chile Backtested Returns
Lithium Chile appears to be out of control, given 3 months investment horizon. Lithium Chile has Sharpe Ratio of 0.0782, which conveys that the firm had a 0.0782 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lithium Chile, which you can use to evaluate the volatility of the firm. Please exercise Lithium Chile's Downside Deviation of 4.07, risk adjusted performance of 0.1124, and Mean Deviation of 2.71 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Chile holds a performance score of 6. The company secures a Beta (Market Risk) of -0.0713, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lithium Chile are expected to decrease at a much lower rate. During the bear market, Lithium Chile is likely to outperform the market. Please check Lithium Chile'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 Chile's current price movements will revert.
Auto-correlation | 0.71 |
Good predictability
Lithium Chile has good predictability. Overlapping area represents the amount of predictability between Lithium Chile time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Chile price movement. The serial correlation of 0.71 indicates that around 71.0% of current Lithium Chile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.7 | |
| 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 Chile reported net income of (4.5 Million). This is 62.59% 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 100.79% 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 Chile's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lithium Chile could also be used in its relative valuation, which is a method of valuing Lithium Chile by comparing valuation metrics of similar companies.Lithium Chile is currently under evaluation in net income category among its peers.
Lithium Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (19.31) % | |||
| Current Valuation | 57.03 M | |||
| Shares Outstanding | 196.68 M | |||
| Shares Owned By Insiders | 31.72 % | |||
| Shares Owned By Institutions | 0.09 % | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 216.78 X | |||
| Gross Profit | 1.82 K | |||
| EBITDA | (3.13 M) | |||
| Net Income | (4.5 M) | |||
| Cash And Equivalents | 43.13 M | |||
| Cash Per Share | 0.22 X | |||
| Current Ratio | 142.42 X | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (2.26 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 2.24 | |||
| Market Capitalization | 110.62 M | |||
| Total Asset | 16.16 M | |||
| Net Asset | 16.16 M |
About Lithium Chile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Chile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Chile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Chile 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.
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Other Information on Investing in Lithium Pink Sheet
Lithium Chile financial ratios help investors to determine whether Lithium Pink Sheet 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 Chile security.