Ameriwest Lithium Stock Market Value
| AWLIF Stock | USD 0.47 0.04 9.30% |
| Symbol | Ameriwest |
Ameriwest 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 Ameriwest 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 Ameriwest Lithium.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Ameriwest Lithium on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Ameriwest Lithium or generate 0.0% return on investment in Ameriwest Lithium over 90 days. Ameriwest Lithium is related to or competes with Metal Energy. Ameriwest Lithium Inc. engages in the acquisition, exploration, and development of natural resources properties in Canad... More
Ameriwest 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 Ameriwest 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 Ameriwest Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.77 | |||
| Information Ratio | 0.1932 | |||
| Maximum Drawdown | 58.37 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.16 |
Ameriwest Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriwest Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ameriwest Lithium's standard deviation. In reality, there are many statistical measures that can use Ameriwest Lithium historical prices to predict the future Ameriwest Lithium's volatility.| Risk Adjusted Performance | 0.1636 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.9188 | |||
| Sortino Ratio | 0.2094 | |||
| Treynor Ratio | 4.86 |
Ameriwest Lithium February 21, 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 | 0.1636 | |||
| Market Risk Adjusted Performance | 4.87 | |||
| Mean Deviation | 6.18 | |||
| Semi Deviation | 5.81 | |||
| Downside Deviation | 7.77 | |||
| Coefficient Of Variation | 493.31 | |||
| Standard Deviation | 8.43 | |||
| Variance | 71.01 | |||
| Information Ratio | 0.1932 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.9188 | |||
| Sortino Ratio | 0.2094 | |||
| Treynor Ratio | 4.86 | |||
| Maximum Drawdown | 58.37 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.16 | |||
| Downside Variance | 60.39 | |||
| Semi Variance | 33.77 | |||
| Expected Short fall | (8.29) | |||
| Skewness | 1.33 | |||
| Kurtosis | 5.6 |
Ameriwest Lithium Backtested Returns
Ameriwest Lithium is out of control given 3 months investment horizon. Ameriwest Lithium secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Ameriwest Lithium risk adjusted performance of 0.1636, and Mean Deviation of 6.18 to evaluate company specific risk that cannot be diversified away. Ameriwest Lithium holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ameriwest Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ameriwest Lithium is expected to be smaller as well. Use Ameriwest Lithium potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Ameriwest Lithium.
Auto-correlation | 0.36 |
Below average predictability
Ameriwest Lithium has below average predictability. Overlapping area represents the amount of predictability between Ameriwest Lithium time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Ameriwest Lithium price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Ameriwest Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Ameriwest Pink Sheet
Ameriwest Lithium financial ratios help investors to determine whether Ameriwest 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 Ameriwest with respect to the benefits of owning Ameriwest Lithium security.