Lithium Energi's market value is the price at which a share of Lithium Energi trades on a public exchange. It measures the collective expectations of Lithium Energi Exploration investors about its performance. Lithium Energi is trading at 0.026 as of the 31st of January 2025. This is a 2.77 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0249. With this module, you can estimate the performance of a buy and hold strategy of Lithium Energi Exploration and determine expected loss or profit from investing in Lithium Energi over a given investment horizon. Check out Lithium Energi Correlation, Lithium Energi Volatility and Lithium Energi Alpha and Beta module to complement your research on Lithium Energi.
Please note, there is a significant difference between Lithium Energi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Energi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Energi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lithium Energi '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 Energi'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 Energi.
0.00
11/02/2024
No Change 0.00
0.0
In 3 months and 1 day
01/31/2025
0.00
If you would invest 0.00 in Lithium Energi on November 2, 2024 and sell it all today you would earn a total of 0.00 from holding Lithium Energi Exploration or generate 0.0% return on investment in Lithium Energi over 90 days. Lithium Energi is related to or competes with Critical Elements, International Battery, Talga Group, South Star, Liontown Resources, Frontier Lithium, and Lithium Ionic. Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argenti... More
Lithium Energi 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 Energi'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 Energi Exploration 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 Energi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Energi's standard deviation. In reality, there are many statistical measures that can use Lithium Energi historical prices to predict the future Lithium Energi's volatility.
Lithium Energi appears to be out of control, given 3 months investment horizon. Lithium Energi Explo has Sharpe Ratio of 0.0494, which conveys that the firm had a 0.0494 % return per unit of risk over the last 3 months. By analyzing Lithium Energi's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please exercise Lithium Energi's Downside Deviation of 18.5, risk adjusted performance of 0.0508, and Mean Deviation of 8.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Energi holds a performance score of 3. The company secures a Beta (Market Risk) of 1.34, 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 Energi will likely underperform. Please check Lithium Energi's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Lithium Energi's current price movements will revert.
Auto-correlation
0.06
Virtually no predictability
Lithium Energi Exploration has virtually no predictability. Overlapping area represents the amount of predictability between Lithium Energi time series from 2nd of November 2024 to 17th of December 2024 and 17th of December 2024 to 31st of January 2025. 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 Energi Explo price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Lithium Energi price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
0.0
Lithium Energi Explo lagged returns against current returns
Autocorrelation, which is Lithium Energi pink sheet'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 Energi's pink sheet expected returns. We can calculate the autocorrelation of Lithium Energi returns to help us make a trade decision. For example, suppose you find that Lithium Energi has exhibited high autocorrelation historically, and you observe that the pink sheet 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 Energi 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 Energi pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lithium Energi pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lithium Energi pink sheet over time.
Current vs Lagged Prices
Timeline
Lithium Energi Lagged Returns
When evaluating Lithium Energi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lithium Energi pink sheet have on its future price. Lithium Energi 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 Energi autocorrelation shows the relationship between Lithium Energi pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lithium Energi Exploration.
Other Information on Investing in Lithium Pink Sheet
Lithium Energi 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 Energi security.