American Lithium Minerals Stock Performance
| AMLM Stock | USD 0.21 0.03 16.67% |
American Lithium holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Lithium is expected to be smaller as well. Use American Lithium information ratio and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on American Lithium.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Lithium Minerals are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile essential indicators, American Lithium displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -235.7 K |
American |
American Lithium Relative Risk vs. Return Landscape
If you would invest 6.00 in American Lithium Minerals on November 7, 2025 and sell it today you would earn a total of 15.00 from holding American Lithium Minerals or generate 250.0% return on investment over 90 days. American Lithium Minerals is currently generating 2.969% in daily expected returns and assumes 13.1946% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Lithium Target Price Odds to finish over Current Price
The tendency of American Pink Sheet 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 |
| 0.21 | 90 days | 0.21 | near 1 |
Based on a normal probability distribution, the odds of American Lithium to move above the current price in 90 days from now is near 1 (This American Lithium Minerals probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Lithium Price Density |
| Price |
Predictive Modules for American 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 American Lithium Minerals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.American Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Lithium is not an exception. The market had few large corrections towards the American 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 American Lithium Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.20 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.17 |
American 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 American Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Lithium Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Lithium is way too risky over 90 days horizon | |
| American Lithium has some characteristics of a very speculative penny stock | |
| American Lithium appears to be risky and price may revert if volatility continues | |
| American Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, American Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Lithium Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Lithium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Lithium Minerals currently holds about 11.08 K in cash with (1.36 M) of positive cash flow from operations. |
American Lithium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Pink Sheet often depends not only on the future outlook of the current and potential American Lithium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53 M | |
| Cash And Short Term Investments | 425.8 K |
American Lithium Fundamentals Growth
American Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -4.52 | |||
| Return On Asset | -1.17 | |||
| Current Valuation | 7.48 M | |||
| Shares Outstanding | 57.62 M | |||
| Price To Earning | (0.20) X | |||
| Price To Book | 62.99 X | |||
| EBITDA | (10.93 M) | |||
| Cash And Equivalents | 11.08 K | |||
| Debt To Equity | 8.87 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 3.38 M | |||
| Retained Earnings | (16.7 M) | |||
| Current Asset | 78 K | |||
| Current Liabilities | 2.85 M | |||
About American Lithium Performance
By examining American Lithium's fundamental ratios, stakeholders can obtain critical insights into American Lithium's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Lithium is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
American Lithium Minerals, Inc., engages in mineral exploration for lithium and rare earth minerals in the United States. The company was incorporated in 2005 and is based in Las Vegas, Nevada.. American Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about American Lithium Minerals performance evaluation
Checking the ongoing alerts about American Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Lithium Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Lithium is way too risky over 90 days horizon | |
| American Lithium has some characteristics of a very speculative penny stock | |
| American Lithium appears to be risky and price may revert if volatility continues | |
| American Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, American Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Lithium Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Lithium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Lithium Minerals currently holds about 11.08 K in cash with (1.36 M) of positive cash flow from operations. |
- 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 pink sheet. These opinions can provide insight into American Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American Lithium financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Lithium security.