Us Lithium Corp Stock Market Value
| LITH Stock | USD 0.0001 0.00 0.00% |
| Symbol | LITH |
Is there potential for Pharmaceuticals market expansion? Will LITH introduce new products? Factors like these will boost the valuation of US Lithium. Expected growth trajectory for LITH significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about US Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US Lithium Corp is measured differently than its book value, which is the value of LITH that is recorded on the company's balance sheet. Investors also form their own opinion of US Lithium's value that differs from its market value or its book value, called intrinsic value, which is US Lithium's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because US Lithium's market value can be influenced by many factors that don't directly affect US Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that US Lithium's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether US Lithium represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, US Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
US 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 US Lithium's 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 US Lithium.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in US Lithium on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding US Lithium Corp or generate 0.0% return on investment in US Lithium over 90 days. It offers cannabinoid products, such as combo adult gummies with chirorub, combo tincture with chirorub, intensive relie... More
US 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 US Lithium's 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 US Lithium Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 150.0 |
US Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Lithium's standard deviation. In reality, there are many statistical measures that can use US Lithium historical prices to predict the future US Lithium's volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.835 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Lithium'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.
US Lithium February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0536 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.835 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
US Lithium Corp Backtested Returns
US Lithium appears to be out of control, given 3 months investment horizon. US Lithium Corp retains Efficiency (Sharpe Ratio) of 0.0564, which indicates the firm had a 0.0564 % return per unit of price deviation over the last 3 months. By analyzing US Lithium's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review US Lithium's Standard Deviation of 13.85, mean deviation of 3.01, and Risk Adjusted Performance of 0.0536 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Lithium holds a performance score of 4. The entity owns a Beta (Systematic Risk) of -1.46, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning US Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, US Lithium is expected to outperform it. Please check US Lithium's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether US Lithium's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
US Lithium Corp has no correlation between past and present. Overlapping area represents the amount of predictability between US Lithium time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 US Lithium Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current US Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out US Lithium Correlation, US Lithium Volatility and US Lithium Performance module to complement your research on US Lithium. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
US Lithium 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.