Is US Lithium Stock a Good Investment?
US Lithium Investment Advice | LITH |
- Examine US Lithium's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research US Lithium's leadership team and their track record. Good management can help US Lithium navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact US Lithium's business and its evolving consumer preferences.
- Compare US Lithium's performance and market position to its competitors. Analyze how US Lithium is positioned in terms of product offerings, innovation, and market share.
- Check if US Lithium pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about US Lithium's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in US Lithium Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if US Lithium Corp is a good investment.
Sell | Buy |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine US Lithium Stock
Researching US Lithium's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. US Lithium Corp recorded a loss per share of 0.22. The entity last dividend was issued on the 4th of December 2018. The firm had 1:40 split on the 4th of December 2018.
To determine if US Lithium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding US Lithium's research are outlined below:
| US Lithium Corp generated a negative expected return over the last 90 days | |
| US Lithium Corp has high historical volatility and very poor performance | |
| US Lithium Corp has some characteristics of a very speculative penny stock | |
| US Lithium Corp has a very high chance of going through financial distress in the upcoming years | |
| US Lithium Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| US Lithium Corp currently holds 279.56 K in liabilities with Debt to Equity (D/E) ratio of 145.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. US Lithium Corp has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Lithium's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (336.96 K) with loss before overhead, payroll, taxes, and interest of (800). | |
| US Lithium Corp currently holds about 22.25 K in cash with (76.07 K) of positive cash flow from operations. | |
| US Lithium Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of US Lithium outstanding shares are owned by corporate insiders |
US Lithium's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.88 K.Market Cap |
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US Lithium's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.77) | (2.91) | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | (2.77) | (2.91) | |
| Return On Equity | 0.93 | 0.67 |
Determining US Lithium's profitability involves analyzing its financial statements and using various financial metrics to determine if US Lithium is a good buy. For example, gross profit margin measures US Lithium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of US Lithium's profitability and make more informed investment decisions.
Evaluate US Lithium's management efficiency
US Lithium Corp has return on total asset (ROA) of (0.1648) % which means that it has lost $0.1648 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.9811) %, meaning that it created substantial loss on money invested by shareholders. US Lithium's management efficiency ratios could be used to measure how well US Lithium manages its routine affairs as well as how well it operates its assets and liabilities. The US Lithium's current Return On Capital Employed is estimated to increase to 0.21, while Return On Tangible Assets are projected to decrease to (2.91). The US Lithium's current Total Current Assets is estimated to increase to about 150.9 K, while Total Assets are projected to decrease to under 120.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.14) | (0.15) | |
| Tangible Book Value Per Share | (0.14) | (0.15) | |
| Enterprise Value Over EBITDA | (3.33) | (3.49) | |
| Price Book Value Ratio | (2.35) | (2.47) | |
| Enterprise Value Multiple | (3.33) | (3.49) | |
| Price Fair Value | (2.35) | (2.47) | |
| Enterprise Value | 846 K | 1.1 M |
Understanding the operational decisions made by US Lithium management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.503 |
Basic technical analysis of LITH Stock
As of the 30th of January, US Lithium owns the Standard Deviation of 9.23, mean deviation of 2.24, and Risk Adjusted Performance of (0.09). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Lithium Corp, as well as the relationship between them.US Lithium's Outstanding Corporate Bonds
US Lithium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Lithium Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LITH bonds can be classified according to their maturity, which is the date when US Lithium Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| UBS 4125 24 SEP 25 Corp BondUS90351DAB38 | View | |
| UBS 4125 15 APR 26 Corp BondUS90351DAF42 | View | |
| UBS 4253 23 MAR 28 Corp BondUS90352JAC71 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand US Lithium's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing US Lithium's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 9.23 | |||
| Variance | 85.23 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 75.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 9.23 | |||
| Variance | 85.23 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 75.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Consider US Lithium's intraday indicators
US Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Lithium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
LITH Stock media impact
Far too much social signal, news, headlines, and media speculation about US Lithium that are available to investors today. That information is available publicly through LITH media outlets and privately through word of mouth or via LITH internal channels. However, regardless of the origin, that massive amount of LITH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of US Lithium news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of US Lithium relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to US Lithium's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive US Lithium alpha.
US Lithium Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards US Lithium can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether US Lithium Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Lithium Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Lithium Corp Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in US Lithium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Lithium. If investors know LITH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US Lithium Corp is measured differently than its book value, which is the value of LITH that is recorded on the company's balance sheet. Investors also form their own opinion of US Lithium's value that differs from its market value or its book value, called intrinsic value, which is US Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Lithium's market value can be influenced by many factors that don't directly affect US Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between US Lithium's value and its price, as these two are different measures arrived at by various means. Investors typically determine if US Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.