Lithium One Metals Stock Market Value
| LOMEF Stock | 0.04 0.00 0.00% |
| Symbol | Lithium |
Lithium One '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 One'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 One.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Lithium One on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium One Metals or generate 0.0% return on investment in Lithium One over 90 days.
Lithium One 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 One'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 One Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.53 | |||
| Information Ratio | 0.1657 | |||
| Maximum Drawdown | 274.22 | |||
| Value At Risk | (51.52) | |||
| Potential Upside | 78.75 |
Lithium One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium One's standard deviation. In reality, there are many statistical measures that can use Lithium One historical prices to predict the future Lithium One's volatility.| Risk Adjusted Performance | 0.1449 | |||
| Jensen Alpha | 8.28 | |||
| Total Risk Alpha | 3.14 | |||
| Sortino Ratio | 0.2266 | |||
| Treynor Ratio | (1.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium One'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 One February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1449 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 26.56 | |||
| Semi Deviation | 21.24 | |||
| Downside Deviation | 33.53 | |||
| Coefficient Of Variation | 596.56 | |||
| Standard Deviation | 45.86 | |||
| Variance | 2102.85 | |||
| Information Ratio | 0.1657 | |||
| Jensen Alpha | 8.28 | |||
| Total Risk Alpha | 3.14 | |||
| Sortino Ratio | 0.2266 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 274.22 | |||
| Value At Risk | (51.52) | |||
| Potential Upside | 78.75 | |||
| Downside Variance | 1124.32 | |||
| Semi Variance | 451.15 | |||
| Expected Short fall | (58.92) | |||
| Skewness | 2.33 | |||
| Kurtosis | 8.02 |
Lithium One Metals Backtested Returns
Lithium One is out of control given 3 months investment horizon. Lithium One Metals has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 8.5% are justified by taking the suggested risk. Use Lithium One Metals Mean Deviation of 26.56, risk adjusted performance of 0.1449, and Downside Deviation of 33.53 to evaluate company specific risk that cannot be diversified away. Lithium One holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -7.56, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lithium One are expected to decrease by larger amounts. On the other hand, during market turmoil, Lithium One is expected to outperform it. Use Lithium One Metals maximum drawdown and the relationship between the downside variance and day median price , to analyze future returns on Lithium One Metals.
Auto-correlation | 0.25 |
Poor predictability
Lithium One Metals has poor predictability. Overlapping area represents the amount of predictability between Lithium One time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 One Metals price movement. The serial correlation of 0.25 indicates that over 25.0% of current Lithium One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |