Lithium Australia's market value is the price at which a share of Lithium Australia trades on a public exchange. It measures the collective expectations of Lithium Australia NL investors about its performance. Lithium Australia is trading at 0.0074 as of the 14th of February 2026. This is a 23.33 percent up since the beginning of the trading day. The stock's lowest day price was 0.0074. With this module, you can estimate the performance of a buy and hold strategy of Lithium Australia NL and determine expected loss or profit from investing in Lithium Australia over a given investment horizon. Check out Lithium Australia Correlation, Lithium Australia Volatility and Lithium Australia Performance module to complement your research on Lithium Australia.
Understanding that Lithium Australia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Australia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lithium Australia's market price signifies the transaction level at which participants voluntarily complete trades.
Lithium Australia '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 Australia'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 Australia.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Lithium Australia on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Australia NL or generate 0.0% return on investment in Lithium Australia over 90 days. Lithium Australia is related to or competes with Traction Uranium, and Metal Energy. Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology d... More
Lithium Australia 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 Australia'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 Australia NL 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 Lithium Australia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Australia's standard deviation. In reality, there are many statistical measures that can use Lithium Australia historical prices to predict the future Lithium Australia's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lithium Australia. Your research has to be compared to or analyzed against Lithium Australia's peers to derive any actionable benefits. When done correctly, Lithium Australia'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 Lithium Australia.
Lithium Australia February 14, 2026 Technical Indicators
At this point, Lithium Australia is out of control. Lithium Australia has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Lithium Australia, which you can use to evaluate the volatility of the firm. Please verify Lithium Australia's Standard Deviation of 8.72, risk adjusted performance of 0.0731, and Mean Deviation of 3.62 to check out if the risk estimate we provide is consistent with the expected return of 0.0254%. The company secures a Beta (Market Risk) of -3.86, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lithium Australia are expected to decrease by larger amounts. On the other hand, during market turmoil, Lithium Australia is expected to outperform it. Lithium Australia right now secures a risk of 6.99%. Please verify Lithium Australia NL skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Lithium Australia NL will be following its current price movements.
Auto-correlation
-0.36
Poor reverse predictability
Lithium Australia NL has poor reverse predictability. Overlapping area represents the amount of predictability between Lithium Australia 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 Lithium Australia price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Lithium Australia price fluctuation can be explain by its past prices.
Other Information on Investing in Lithium Pink Sheet
Lithium Australia 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 Australia security.