International Lithium Corp Stock Market Value

International Lithium is out of control given 3 months investment horizon. International Lithium holds Efficiency (Sharpe) Ratio of 0.0611, which attests that the entity had a 0.0611 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use International Lithium Corp Downside Deviation of 16.63, risk adjusted performance of 0.0494, and Market Risk Adjusted Performance of (26.12) to evaluate company specific risk that cannot be diversified away. International Lithium holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0331, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Lithium are expected to decrease at a much lower rate. During the bear market, International Lithium is likely to outperform the market. Use International Lithium Corp value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on International Lithium Corp.