American Lithium (Germany) Performance
| 5LA1 Stock | EUR 0.33 0.03 8.33% |
The firm shows a Beta (market volatility) of 2.07, which signifies 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, American Lithium will likely underperform. At this point, American Lithium Corp has a negative expected return of -0.89%. Please make sure to confirm American Lithium's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if American Lithium Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Lithium Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -33.5 M |
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American Lithium Relative Risk vs. Return Landscape
If you would invest 66.00 in American Lithium Corp on November 1, 2024 and sell it today you would lose (33.00) from holding American Lithium Corp or give up 50.0% of portfolio value over 90 days. American Lithium Corp is producing return of less than zero assuming 6.989% volatility of returns over the 90 days investment horizon. Simply put, 62% of all stocks have less volatile historical return distribution than American Lithium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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American Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Lithium Corp, and traders can use it to determine the average amount a American Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1268
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| Negative Returns | 5LA1 |
Estimated Market Risk
| 6.99 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Lithium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Lithium by adding American Lithium to a well-diversified portfolio.
American Lithium Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Lithium, and American Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 370.84 M | |||
| Shares Outstanding | 210.39 M | |||
| Price To Book | 3.10 X | |||
| EBITDA | (23.36 M) | |||
| Cash And Equivalents | 18.89 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 607.01 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | (13.43 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 193.49 M | |||
About American Lithium Performance
By analyzing American Lithium's fundamental ratios, stakeholders can gain valuable insights into American Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Lithium Corp., an exploration stage company, engages in the identification, acquisition, exploration, and development of resource properties in the United States. American Lithium Corp. was incorporated in 1974 and is headquartered in Vancouver, Canada. AMERICAN LITHIUM is traded on Frankfurt Stock Exchange in Germany.Things to note about American Lithium Corp performance evaluation
Checking the ongoing alerts about American Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Lithium generated a negative expected return over the last 90 days | |
| American Lithium has high historical volatility and very poor performance | |
| American Lithium has some characteristics of a very speculative penny stock | |
| American Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.55 M) with loss before overhead, payroll, taxes, and interest of (7.5 K). | |
| American Lithium Corp has accumulated about 18.89 M in cash with (13.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing American Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Lithium's stock is overvalued or undervalued compared to its peers.
- Examining American Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Lithium's stock. These opinions can provide insight into American Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Lithium's price analysis, check to measure American Lithium'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 American Lithium is operating at the current time. Most of American Lithium's value examination focuses on studying past and present price action to predict the probability of American Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Lithium's price. Additionally, you may evaluate how the addition of American Lithium to your portfolios can decrease your overall portfolio volatility.
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