Lithium Ionic's market value is the price at which a share of Lithium Ionic trades on a public exchange. It measures the collective expectations of Lithium Ionic Corp investors about its performance. Lithium Ionic is trading at 0.69 as of the 5th of February 2026. This is a 12.66% down since the beginning of the trading day. The stock's lowest day price was 0.68. With this module, you can estimate the performance of a buy and hold strategy of Lithium Ionic Corp and determine expected loss or profit from investing in Lithium Ionic over a given investment horizon. Check out Lithium Ionic Correlation, Lithium Ionic Volatility and Lithium Ionic Performance module to complement your research on Lithium Ionic.
Understanding that Lithium Ionic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Ionic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lithium Ionic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lithium Ionic '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 Ionic's otc 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 Ionic.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
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If you would invest 0.00 in Lithium Ionic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Ionic Corp or generate 0.0% return on investment in Lithium Ionic over 90 days. Lithium Ionic is related to or competes with Frontier Energy, Northcliff Resources, Galan Lithium, Silver X, Lithium Chile, Rock Tech, and Defense Metals. Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil More
Lithium Ionic 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 Ionic's otc 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 Ionic 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 Lithium Ionic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Ionic's standard deviation. In reality, there are many statistical measures that can use Lithium Ionic historical prices to predict the future Lithium Ionic's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium Ionic'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 Ionic appears to be abnormally volatile, given 3 months investment horizon. Lithium Ionic Corp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Lithium Ionic's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise Lithium Ionic's Mean Deviation of 3.78, risk adjusted performance of 0.0896, and Downside Deviation of 5.9 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Ionic holds a performance score of 10. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lithium Ionic will likely underperform. Please check Lithium Ionic's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Lithium Ionic's current price movements will revert.
Auto-correlation
0.37
Below average predictability
Lithium Ionic Corp has below average predictability. Overlapping area represents the amount of predictability between Lithium Ionic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Ionic Corp price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Lithium Ionic price fluctuation can be explain by its past prices.
Other Information on Investing in Lithium OTC Stock
Lithium Ionic financial ratios help investors to determine whether Lithium OTC Stock 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 Ionic security.