Alpha Lithium Stock Performance
| ALLIF Stock | USD 0.15 0.01 6.25% |
Alpha Lithium holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Lithium is expected to be smaller as well. Use Alpha Lithium downside variance, day median price, and the relationship between the maximum drawdown and skewness , to analyze future returns on Alpha Lithium.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Lithium are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Alpha Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.1 M | |
| Total Cashflows From Investing Activities | -12.7 M |
Alpha |
Alpha Lithium Relative Risk vs. Return Landscape
If you would invest 14.00 in Alpha Lithium on October 29, 2025 and sell it today you would earn a total of 1.00 from holding Alpha Lithium or generate 7.14% return on investment over 90 days. Alpha Lithium is currently producing 1.9841% returns and takes up 21.4032% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Alpha, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpha Lithium Target Price Odds to finish over Current Price
The tendency of Alpha 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.15 | 90 days | 0.15 | about 34.1 |
Based on a normal probability distribution, the odds of Alpha Lithium to move above the current price in 90 days from now is about 34.1 (This Alpha Lithium probability density function shows the probability of Alpha OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Alpha Lithium has a beta of 0.39. This suggests as returns on the market go up, Alpha Lithium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alpha Lithium will be expected to be much smaller as well. In addition to that Alpha Lithium has an alpha of 2.2036, implying that it can generate a 2.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alpha Lithium Price Density |
| Price |
Predictive Modules for Alpha 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 Alpha 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.Alpha Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpha Lithium is not an exception. The market had few large corrections towards the Alpha 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 Alpha Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpha Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.20 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.1 |
Alpha 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 Alpha Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpha 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.| Alpha Lithium is way too risky over 90 days horizon | |
| Alpha Lithium has some characteristics of a very speculative penny stock | |
| Alpha Lithium appears to be risky and price may revert if volatility continues | |
| Alpha Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (34.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Lithium has accumulated about 23.88 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 48.0% of the company shares are held by company insiders |
Alpha Lithium Fundamentals Growth
Alpha OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Lithium, and Alpha 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 Alpha OTC Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 266.63 M | |||
| Shares Outstanding | 605.74 M | |||
| Price To Book | 12.46 X | |||
| Price To Sales | 7,476 X | |||
| EBITDA | (34.71 M) | |||
| Cash And Equivalents | 23.88 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (5.38 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 39.13 M | |||
About Alpha Lithium Performance
By analyzing Alpha Lithium's fundamental ratios, stakeholders can gain valuable insights into Alpha Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha 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 Alpha Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlantic Lithium Limited engages in the exploration and development of mineral properties in West Africa. Atlantic Lithium Limited was incorporated in 2007 and is based in Sydney, Australia. Atlantic Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Alpha Lithium performance evaluation
Checking the ongoing alerts about Alpha Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alpha Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Lithium is way too risky over 90 days horizon | |
| Alpha Lithium has some characteristics of a very speculative penny stock | |
| Alpha Lithium appears to be risky and price may revert if volatility continues | |
| Alpha Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (34.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Lithium has accumulated about 23.88 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Alpha 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 Alpha Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Alpha 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 Alpha Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alpha Lithium's otc stock. These opinions can provide insight into Alpha Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Lithium's price analysis, check to measure Alpha 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 Alpha Lithium is operating at the current time. Most of Alpha Lithium's value examination focuses on studying past and present price action to predict the probability of Alpha 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 Alpha Lithium's price. Additionally, you may evaluate how the addition of Alpha Lithium to your portfolios can decrease your overall portfolio volatility.
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