Lithium One Metals Stock Market Value
| LONE Stock | 0.07 0.00 0.00% |
| Symbol | Lithium |
Lithium One Metals Price To Book Ratio
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 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 Lithium One.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Lithium One on December 15, 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 30 days. Lithium One is related to or competes with Metalore Resources. Lithium One is entity of Canada. It is traded as Stock on V exchange. More
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 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 Lithium One Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.15 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 25.0 |
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 | 0.0724 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | (1.09) | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 1.71 |
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 Metals Backtested Returns
Lithium One appears to be out of control, given 3 months investment horizon. Lithium One Metals has Sharpe Ratio of 0.0617, which conveys that the firm had a 0.0617 % return per unit of risk over the last 3 months. By analyzing Lithium One's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please exercise Lithium One's Downside Deviation of 20.15, risk adjusted performance of 0.0724, and Mean Deviation of 10.27 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium One holds a performance score of 4. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium One is expected to be smaller as well. Please check Lithium One's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Lithium One's current price movements will revert.
Auto-correlation | -0.81 |
Excellent reverse predictability
Lithium One Metals has excellent reverse predictability. Overlapping area represents the amount of predictability between Lithium One time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th of January 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 -0.81 indicates that around 81.0% of current Lithium One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lithium One Metals lagged returns against current returns
Autocorrelation, which is Lithium One stock'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 One's stock expected returns. We can calculate the autocorrelation of Lithium One returns to help us make a trade decision. For example, suppose you find that Lithium One has exhibited high autocorrelation historically, and you observe that the stock 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 One 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 One stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lithium One stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lithium One stock over time.
Current vs Lagged Prices |
| Timeline |
Lithium One Lagged Returns
When evaluating Lithium One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lithium One stock have on its future price. Lithium One 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 One autocorrelation shows the relationship between Lithium One stock current value and its past values and can show if there is a momentum factor associated with investing in Lithium One Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Lithium Stock Analysis
When running Lithium One's price analysis, check to measure Lithium One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium One is operating at the current time. Most of Lithium One's value examination focuses on studying past and present price action to predict the probability of Lithium One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium One's price. Additionally, you may evaluate how the addition of Lithium One to your portfolios can decrease your overall portfolio volatility.