Vision Lithium's market value is the price at which a share of Vision Lithium trades on a public exchange. It measures the collective expectations of Vision Lithium investors about its performance. Vision Lithium is trading at 0.0169 as of the 14th of February 2026. This is a 7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0169. With this module, you can estimate the performance of a buy and hold strategy of Vision Lithium and determine expected loss or profit from investing in Vision Lithium over a given investment horizon. Check out Vision Lithium Correlation, Vision Lithium Volatility and Vision Lithium Performance module to complement your research on Vision Lithium.
Understanding that Vision Lithium's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Vision Lithium represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Vision Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vision Lithium '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 Vision Lithium'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 Vision Lithium.
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11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Vision Lithium on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Vision Lithium or generate 0.0% return on investment in Vision Lithium over 90 days. Vision Lithium is related to or competes with American Lithium, EDM Resources, and CDN Maverick. Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qu... More
Vision Lithium 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 Vision Lithium'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 Vision Lithium upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vision Lithium's standard deviation. In reality, there are many statistical measures that can use Vision Lithium historical prices to predict the future Vision Lithium's volatility.
Vision Lithium is out of control given 3 months investment horizon. Vision Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Vision Lithium Semi Deviation of 10.61, coefficient of variation of 1137.77, and Risk Adjusted Performance of 0.0804 to evaluate company specific risk that cannot be diversified away. Vision Lithium holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Vision Lithium returns are very sensitive to returns on the market. As the market goes up or down, Vision Lithium is expected to follow. Use Vision Lithium sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Vision Lithium.
Auto-correlation
0.30
Below average predictability
Vision Lithium has below average predictability. Overlapping area represents the amount of predictability between Vision Lithium time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Vision Lithium price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Vision Lithium price fluctuation can be explain by its past prices.
Other Information on Investing in Vision OTC Stock
Vision Lithium financial ratios help investors to determine whether Vision 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 Vision with respect to the benefits of owning Vision Lithium security.