CleanTech Lithium (UK) Performance
| CTL Stock | 10.00 0.05 0.50% |
CleanTech Lithium holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.25, 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, CleanTech Lithium will likely underperform. Use CleanTech Lithium jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on CleanTech Lithium.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CleanTech Lithium plc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, CleanTech Lithium exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2024-11-27 |
1 | CleanTech Lithium Secures Shareholder Backing as All AGM Resolutions Pass - TipRanks | 12/22/2025 |
2 | CleanTech Lithium - CEOL Application for Laguna Verde Submitted - Research Tree | 01/05/2026 |
3 | CleanTech Lithium updates Chile CEOL process and retains ex-CFO as consultant - TipRanks | 02/11/2026 |
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -6.5 M |
CleanTech |
CleanTech Lithium Relative Risk vs. Return Landscape
If you would invest 475.00 in CleanTech Lithium plc on December 5, 2025 and sell it today you would earn a total of 525.00 from holding CleanTech Lithium plc or generate 110.53% return on investment over 90 days. CleanTech Lithium plc is generating 1.4065% of daily returns and assumes 6.0434% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than CleanTech, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CleanTech Lithium Target Price Odds to finish over Current Price
The tendency of CleanTech 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 |
| 10.00 | 90 days | 10.00 | about 16.43 |
Based on a normal probability distribution, the odds of CleanTech Lithium to move above the current price in 90 days from now is about 16.43 (This CleanTech Lithium plc probability density function shows the probability of CleanTech Stock to fall within a particular range of prices over 90 days) .
CleanTech Lithium Price Density |
| Price |
Predictive Modules for CleanTech 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 CleanTech Lithium plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.CleanTech Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CleanTech Lithium is not an exception. The market had few large corrections towards the CleanTech 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 CleanTech Lithium plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CleanTech Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.00 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.17 |
CleanTech 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 CleanTech Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CleanTech Lithium plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CleanTech Lithium is way too risky over 90 days horizon | |
| CleanTech Lithium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CleanTech Lithium generates negative cash flow from operations | |
| Latest headline from news.google.com: CleanTech Lithium updates Chile CEOL process and retains ex-CFO as consultant - TipRanks |
CleanTech 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 CleanTech Stock often depends not only on the future outlook of the current and potential CleanTech 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. CleanTech Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.2 M | |
| Cash And Short Term Investments | 134.2 K |
CleanTech Lithium Fundamentals Growth
CleanTech Stock prices reflect investors' perceptions of the future prospects and financial health of CleanTech Lithium, and CleanTech 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 CleanTech Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0627 | ||||
| Current Valuation | 24.38 M | ||||
| Shares Outstanding | 202.94 M | ||||
| Price To Book | 1.53 X | ||||
| EBITDA | (5.89 M) | ||||
| Net Income | (7.24 M) | ||||
| Total Debt | 2.19 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (3.47 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 32.88 M | ||||
| Retained Earnings | (18.69 M) | ||||
About CleanTech Lithium Performance
By analyzing CleanTech Lithium's fundamental ratios, stakeholders can gain valuable insights into CleanTech Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CleanTech 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 CleanTech Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CleanTech Lithium is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about CleanTech Lithium plc performance evaluation
Checking the ongoing alerts about CleanTech Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CleanTech Lithium plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CleanTech Lithium is way too risky over 90 days horizon | |
| CleanTech Lithium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CleanTech Lithium generates negative cash flow from operations | |
| Latest headline from news.google.com: CleanTech Lithium updates Chile CEOL process and retains ex-CFO as consultant - TipRanks |
- Analyzing CleanTech 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 CleanTech Lithium's stock is overvalued or undervalued compared to its peers.
- Examining CleanTech 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 CleanTech Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CleanTech Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CleanTech Lithium's stock. These opinions can provide insight into CleanTech Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CleanTech Stock analysis
When running CleanTech Lithium's price analysis, check to measure CleanTech 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 CleanTech Lithium is operating at the current time. Most of CleanTech Lithium's value examination focuses on studying past and present price action to predict the probability of CleanTech 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 CleanTech Lithium's price. Additionally, you may evaluate how the addition of CleanTech Lithium to your portfolios can decrease your overall portfolio volatility.
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