American Lithium Minerals Stock Market Value
| AMLM Stock | USD 0.19 0.04 17.39% |
| Symbol | American |
American 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 American Lithium'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 American Lithium.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in American Lithium on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding American Lithium Minerals or generate 0.0% return on investment in American Lithium over 90 days. American Lithium is related to or competes with Silver Spruce, and EDM Resources. American Lithium Minerals, Inc., engages in mineral exploration for lithium and rare earth minerals in the United States More
American 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 American Lithium'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 American Lithium Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.2 | |||
| Information Ratio | 0.1806 | |||
| Maximum Drawdown | 47.1 | |||
| Value At Risk | (15.18) | |||
| Potential Upside | 24.24 |
American Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Lithium's standard deviation. In reality, there are many statistical measures that can use American Lithium historical prices to predict the future American Lithium's volatility.| Risk Adjusted Performance | 0.1465 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.229 | |||
| Treynor Ratio | 0.8703 |
American Lithium January 24, 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 | 0.1465 | |||
| Market Risk Adjusted Performance | 0.8803 | |||
| Mean Deviation | 8.7 | |||
| Semi Deviation | 7.3 | |||
| Downside Deviation | 9.2 | |||
| Coefficient Of Variation | 533.79 | |||
| Standard Deviation | 11.66 | |||
| Variance | 135.89 | |||
| Information Ratio | 0.1806 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.229 | |||
| Treynor Ratio | 0.8703 | |||
| Maximum Drawdown | 47.1 | |||
| Value At Risk | (15.18) | |||
| Potential Upside | 24.24 | |||
| Downside Variance | 84.58 | |||
| Semi Variance | 53.34 | |||
| Expected Short fall | (10.56) | |||
| Skewness | 0.7462 | |||
| Kurtosis | 0.7999 |
American Lithium Minerals Backtested Returns
American Lithium is out of control given 3 months investment horizon. American Lithium Minerals secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.24% are justified by taking the suggested risk. Use American Lithium risk adjusted performance of 0.1465, and Mean Deviation of 8.7 to evaluate company specific risk that cannot be diversified away. American Lithium holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Lithium will likely underperform. Use American Lithium information ratio and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on American Lithium.
Auto-correlation | 0.00 |
No correlation between past and present
American Lithium Minerals has no correlation between past and present. Overlapping area represents the amount of predictability between American Lithium time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 American Lithium Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current American Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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American Lithium financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Lithium security.