International Lithium Corp Stock Market Value
| ILHMF Stock | USD 0.01 0 12.90% |
| Symbol | International |
International 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 International 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 International Lithium.
| 12/08/2022 |
| 11/27/2024 |
If you would invest 0.00 in International Lithium on December 8, 2022 and sell it all today you would earn a total of 0.00 from holding International Lithium Corp or generate 0.0% return on investment in International Lithium over 720 days. International Lithium is related to or competes with Ameriwest Lithium, and Osisko Metals. International Lithium Corp. engages in the investment, exploration, and development of mineral properties in Argentina, ... More
International 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 International 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 International Lithium Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.22 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 54.26 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.41 |
International Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Lithium's standard deviation. In reality, there are many statistical measures that can use International Lithium historical prices to predict the future International Lithium's volatility.| Risk Adjusted Performance | 0.0179 | |||
| Jensen Alpha | 0.3403 | |||
| Total Risk Alpha | (1.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.04) |
International Lithium Backtested Returns
At this point, International Lithium is out of control. International Lithium holds Efficiency (Sharpe) Ratio of 0.009, which attests that the entity had a 0.009% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Lithium, which you can use to evaluate the volatility of the firm. Please check out International Lithium's Risk Adjusted Performance of 0.0179, downside deviation of 10.22, and Market Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0815%. The company retains a Market Volatility (i.e., Beta) of -2.06, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, International Lithium is expected to outperform it. International Lithium right now retains a risk of 9.05%. Please check out International Lithium value at risk and the relationship between the expected short fall and period momentum indicator , to decide if International Lithium will be following its current trending patterns.
Auto-correlation | 0.69 |
Good predictability
International Lithium Corp has good predictability. Overlapping area represents the amount of predictability between International Lithium time series from 8th of December 2022 to 3rd of December 2023 and 3rd of December 2023 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Lithium price movement. The serial correlation of 0.69 indicates that around 69.0% of current International Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
International Lithium lagged returns against current returns
Autocorrelation, which is International Lithium otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting International Lithium's otc stock expected returns. We can calculate the autocorrelation of International Lithium returns to help us make a trade decision. For example, suppose you find that International Lithium has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
International Lithium regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If International Lithium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Lithium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in International Lithium otc stock over time.
Current vs Lagged Prices |
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International Lithium Lagged Returns
When evaluating International Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Lithium otc stock have on its future price. International Lithium autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, International Lithium autocorrelation shows the relationship between International Lithium otc stock current value and its past values and can show if there is a momentum factor associated with investing in International Lithium Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in International OTC Stock
International Lithium financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Lithium security.