Lithium Americas Corp Stock Market Value
| LAC Stock | USD 4.63 0.09 1.98% |
| Symbol | Lithium |
Will Diversified Metals & Mining sector continue expanding? Could Lithium diversify its offerings? Factors like these will boost the valuation of Lithium Americas. Expected growth trajectory for Lithium significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lithium Americas data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Lithium Americas Corp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Americas' value that differs from its market value or its book value, called intrinsic value, which is Lithium Americas' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lithium Americas' market value can be influenced by many factors that don't directly affect Lithium Americas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lithium Americas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Americas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithium Americas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lithium Americas '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 Lithium Americas' 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 Lithium Americas.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lithium Americas on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Americas Corp or generate 0.0% return on investment in Lithium Americas over 90 days. Lithium Americas is related to or competes with Critical Metals, IperionX Limited, Lithium Argentina, Northern Dynasty, USA Rare, Loma Negra, and Vizsla Resources. Lithium Americas Corp. operates as a resource company in the United States and Argentina More
Lithium Americas 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 Lithium Americas' 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 Lithium Americas Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 8.11 |
Lithium Americas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Americas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Americas' standard deviation. In reality, there are many statistical measures that can use Lithium Americas historical prices to predict the future Lithium Americas' volatility.| Risk Adjusted Performance | 0.0186 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0331 |
Lithium Americas February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0186 | |||
| Market Risk Adjusted Performance | 0.0431 | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 7801.44 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.16 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0331 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 20.66 | |||
| Semi Variance | 19.95 | |||
| Expected Short fall | (4.33) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.51) |
Lithium Americas Corp Backtested Returns
At this point, Lithium Americas is relatively risky. Lithium Americas Corp has Sharpe Ratio of 0.0128, which conveys that the firm had a 0.0128 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lithium Americas, which you can use to evaluate the volatility of the firm. Please verify Lithium Americas' Risk Adjusted Performance of 0.0186, downside deviation of 4.55, and Mean Deviation of 3.92 to check out if the risk estimate we provide is consistent with the expected return of 0.0603%. Lithium Americas has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.52, which conveys 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, Lithium Americas will likely underperform. Lithium Americas Corp right now secures a risk of 4.71%. Please verify Lithium Americas Corp downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Lithium Americas Corp will be following its current price movements.
Auto-correlation | 0.66 |
Good predictability
Lithium Americas Corp has good predictability. Overlapping area represents the amount of predictability between Lithium Americas time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Lithium Americas Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Lithium Americas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:Check out Lithium Americas Correlation, Lithium Americas Volatility and Lithium Americas Performance module to complement your research on Lithium Americas. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Lithium Americas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.