ACME Lithium Performance

ACLHFDelisted Stock  USD 0.11  0.00  0.00%   
The firm shows a Beta (market volatility) of 4.86, 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, ACME Lithium will likely underperform. ACME Lithium at this time shows a risk of 0.0%. Please confirm ACME Lithium potential upside, accumulation distribution, and the relationship between the treynor ratio and expected short fall , to decide if ACME Lithium will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days ACME Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, ACME Lithium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

ACME Lithium Relative Risk vs. Return Landscape

If you would invest  11.00  in ACME Lithium on November 12, 2025 and sell it today you would earn a total of  0.00  from holding ACME Lithium or generate 0.0% return on investment over 90 days. ACME Lithium is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ACME, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

ACME Lithium Target Price Odds to finish over Current Price

The tendency of ACME OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.11 90 days 0.11 
about 9.87
Based on a normal probability distribution, the odds of ACME Lithium to move above the current price in 90 days from now is about 9.87 (This ACME Lithium probability density function shows the probability of ACME OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 4.86 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ACME Lithium will likely underperform. In addition to that ACME Lithium has an alpha of 4.4441, implying that it can generate a 4.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ACME Lithium Price Density   
       Price  

Predictive Modules for ACME Lithium

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACME Lithium. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.110.110.11
Details
Intrinsic
Valuation
LowRealHigh
0.080.080.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ACME Lithium. Your research has to be compared to or analyzed against ACME Lithium's peers to derive any actionable benefits. When done correctly, ACME Lithium's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ACME Lithium.

ACME Lithium Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ACME Lithium is not an exception. The market had few large corrections towards the ACME Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ACME Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACME Lithium within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
4.44
β
Beta against Dow Jones4.86
σ
Overall volatility
0.03
Ir
Information ratio 0.16

ACME Lithium Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ACME Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACME Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ACME Lithium is not yet fully synchronised with the market data
ACME Lithium has some characteristics of a very speculative penny stock
ACME Lithium has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.52 M) with loss before overhead, payroll, taxes, and interest of (42.81 K).
ACME Lithium has accumulated about 11.53 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

ACME Lithium Fundamentals Growth

ACME OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ACME Lithium, and ACME 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 ACME OTC Stock performance.

About ACME Lithium Performance

By analyzing ACME Lithium's fundamental ratios, stakeholders can gain valuable insights into ACME Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACME 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 ACME Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACME Lithium Inc., a mineral exploration company, engages in acquiring, exploring, and evaluating lithium properties in the United States. The company was incorporated in 2017 and is based in Vancouver, Canada. Acme Lithium is traded on OTC Exchange in the United States.

Things to note about ACME Lithium performance evaluation

Checking the ongoing alerts about ACME Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ACME Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ACME Lithium is not yet fully synchronised with the market data
ACME Lithium has some characteristics of a very speculative penny stock
ACME Lithium has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.52 M) with loss before overhead, payroll, taxes, and interest of (42.81 K).
ACME Lithium has accumulated about 11.53 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating ACME Lithium's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ACME Lithium's otc stock performance include:
  • Analyzing ACME 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 ACME Lithium's stock is overvalued or undervalued compared to its peers.
  • Examining ACME 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 ACME Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACME Lithium's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of ACME Lithium's otc stock. These opinions can provide insight into ACME Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ACME Lithium's otc stock performance is not an exact science, and many factors can impact ACME Lithium's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
Note that the ACME Lithium information on this page should be used as a complementary analysis to other ACME Lithium's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in ACME OTC Stock

If you are still planning to invest in ACME Lithium check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ACME Lithium's history and understand the potential risks before investing.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Volatility Analysis
Get historical volatility and risk analysis based on latest market data