International Lithium Corp Stock Performance

ILHMF Stock  USD 0.02  0.0002  1.20%   
On a scale of 0 to 100, International Lithium holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 3.39, which attests to 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, International Lithium will likely underperform. Please check International Lithium's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether International Lithium's current trending patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in International Lithium Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, International Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

International Lithium Relative Risk vs. Return Landscape

If you would invest  2.51  in International Lithium Corp on November 13, 2025 and sell it today you would lose (0.86) from holding International Lithium Corp or give up 34.26% of portfolio value over 90 days. International Lithium Corp is currently producing 0.6777% returns and takes up 15.289% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than International, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon International Lithium is expected to generate 19.66 times more return on investment than the market. However, the company is 19.66 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

International Lithium Target Price Odds to finish over Current Price

The tendency of International 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
 0.02 90 days 0.02 
about 84.41
Based on a normal probability distribution, the odds of International Lithium to move above the current price in 90 days from now is about 84.41 (This International Lithium Corp probability density function shows the probability of International 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 3.39 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, International Lithium will likely underperform. Additionally International Lithium Corp has an alpha of 0.1782, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   International Lithium Price Density   
       Price  

Predictive Modules for International 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 International 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
0.000.0215.31
Details
Intrinsic
Valuation
LowRealHigh
0.000.0215.31
Details

International Lithium Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. International Lithium is not an exception. The market had few large corrections towards the International 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 International Lithium Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Lithium within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.18
β
Beta against Dow Jones3.39
σ
Overall volatility
0
Ir
Information ratio 0.03

International 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 International Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International 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.
International Lithium is way too risky over 90 days horizon
International Lithium has some characteristics of a very speculative penny stock
International Lithium appears to be risky and price may revert if volatility continues
Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 0.
International Lithium Corp has accumulated about 10.55 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 41.0% of the company shares are held by company insiders

International Lithium Fundamentals Growth

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

About International Lithium Performance

By analyzing International Lithium's fundamental ratios, stakeholders can gain valuable insights into International Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International 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 International Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
International Lithium Corp. engages in the investment, exploration, and development of mineral properties in Argentina, Canada, and Ireland. The company was incorporated in 2009 and is headquartered in Vancouver, Canada. International Lithiu is traded on OTC Exchange in the United States.

Things to note about International Lithium performance evaluation

Checking the ongoing alerts about International Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for International Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
International Lithium is way too risky over 90 days horizon
International Lithium has some characteristics of a very speculative penny stock
International Lithium appears to be risky and price may revert if volatility continues
Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 0.
International Lithium Corp has accumulated about 10.55 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 41.0% of the company shares are held by company insiders
Evaluating International Lithium's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate International Lithium's otc stock performance include:
  • Analyzing International 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 International Lithium's stock is overvalued or undervalued compared to its peers.
  • Examining International 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 International Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Lithium's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of International Lithium's otc stock. These opinions can provide insight into International Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating International Lithium's otc stock performance is not an exact science, and many factors can impact International 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.

Complementary Tools for International OTC Stock analysis

When running International Lithium's price analysis, check to measure International 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 International Lithium is operating at the current time. Most of International Lithium's value examination focuses on studying past and present price action to predict the probability of International 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 International Lithium's price. Additionally, you may evaluate how the addition of International Lithium to your portfolios can decrease your overall portfolio volatility.
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