Li Metal's market value is the price at which a share of Li Metal trades on a public exchange. It measures the collective expectations of Li Metal Corp investors about its performance. Li Metal is trading at 0.0041 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0041. With this module, you can estimate the performance of a buy and hold strategy of Li Metal Corp and determine expected loss or profit from investing in Li Metal over a given investment horizon. Check out Li Metal Correlation, Li Metal Volatility and Li Metal Alpha and Beta module to complement your research on Li Metal.
Please note, there is a significant difference between Li Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Li Metal '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 Li Metal'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 Li Metal.
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11/27/2025
No Change 0.00
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In 30 days
12/27/2025
0.00
If you would invest 0.00 in Li Metal on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Li Metal Corp or generate 0.0% return on investment in Li Metal over 30 days. Li Metal is related to or competes with Atico Mining, Sun Summit, Tactical Resources, Aton Resources, and Juggernaut Exploration. Li-Metal Corp. develops lithium metal anodes and lithium metal production technologies for lithium batteries More
Li Metal 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 Li Metal'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 Li Metal Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Metal's standard deviation. In reality, there are many statistical measures that can use Li Metal historical prices to predict the future Li Metal's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Li Metal. Your research has to be compared to or analyzed against Li Metal's peers to derive any actionable benefits. When done correctly, Li Metal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Li Metal Corp.
Li Metal Corp Backtested Returns
Li Metal Corp retains Efficiency (Sharpe Ratio) of close to zero, which conveys that the firm had a close to zero % return per unit of price deviation over the last 3 months. Li Metal exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Li Metal's Market Risk Adjusted Performance of (2.14), mean deviation of 11.44, and Information Ratio of 0.0759 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of -1.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Li Metal are expected to decrease by larger amounts. On the other hand, during market turmoil, Li Metal is expected to outperform it. At this point, Li Metal Corp has a negative expected return of -0.2%. Please make sure to verify Li Metal's standard deviation and the relationship between the jensen alpha and day median price , to decide if Li Metal Corp performance from the past will be repeated in the future.
Auto-correlation
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No correlation between past and present
Li Metal Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Li Metal time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Li Metal Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Li Metal price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.56
Residual Average
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Price Variance
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Li Metal Corp lagged returns against current returns
Autocorrelation, which is Li Metal 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 Li Metal's pink sheet expected returns. We can calculate the autocorrelation of Li Metal returns to help us make a trade decision. For example, suppose you find that Li Metal 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
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Li Metal 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 Li Metal pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Li Metal pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Li Metal pink sheet over time.
Current vs Lagged Prices
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Li Metal Lagged Returns
When evaluating Li Metal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Li Metal pink sheet have on its future price. Li Metal 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, Li Metal autocorrelation shows the relationship between Li Metal pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Li Metal Corp.
Other Information on Investing in LIMFF Pink Sheet
Li Metal financial ratios help investors to determine whether LIMFF 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 LIMFF with respect to the benefits of owning Li Metal security.