Lithium Boron Technology Stock Market Value
| LBTI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Lithium |
Lithium Boron '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 Boron'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 Lithium Boron.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Lithium Boron on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Boron Technology or generate 0.0% return on investment in Lithium Boron over 180 days. Lithium Boron Technology, Inc. manufactures and sells boric acid and related compounds for use in industrial and consume... More
Lithium Boron 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 Boron'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 Lithium Boron Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 150.0 |
Lithium Boron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Boron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Boron's standard deviation. In reality, there are many statistical measures that can use Lithium Boron historical prices to predict the future Lithium Boron's volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.6059 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.3097 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium Boron's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lithium Boron Technology Backtested Returns
Lithium Boron appears to be out of control, given 3 months investment horizon. Lithium Boron Technology has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056 % return per unit of risk over the last 3 months. By analyzing Lithium Boron's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Lithium Boron's Mean Deviation of 3.15, standard deviation of 14.18, and Risk Adjusted Performance of 0.0489 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Boron holds a performance score of 4. The company secures a Beta (Market Risk) of 2.53, 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 Boron will likely underperform. Please check Lithium Boron's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Lithium Boron's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Lithium Boron Technology has no correlation between past and present. Overlapping area represents the amount of predictability between Lithium Boron time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 Boron Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lithium Boron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lithium Boron Technology lagged returns against current returns
Autocorrelation, which is Lithium Boron pink sheet'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 Lithium Boron's pink sheet expected returns. We can calculate the autocorrelation of Lithium Boron returns to help us make a trade decision. For example, suppose you find that Lithium Boron has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Lithium Boron 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 Lithium Boron pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lithium Boron pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lithium Boron pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lithium Boron Lagged Returns
When evaluating Lithium Boron's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lithium Boron pink sheet have on its future price. Lithium Boron 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, Lithium Boron autocorrelation shows the relationship between Lithium Boron pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lithium Boron Technology.
Regressed Prices |
| Timeline |
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Other Information on Investing in Lithium Pink Sheet
Lithium Boron financial ratios help investors to determine whether Lithium 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 Lithium with respect to the benefits of owning Lithium Boron security.