International Lithium Corp Stock Performance
| ILHMF Stock | USD 0.01 0 11.71% |
On a scale of 0 to 100, International Lithium holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -2.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, International Lithium is expected to outperform it. Please check International Lithium's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether International Lithium's current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in International Lithium Corp are ranked lower than 2 (%) 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
| Begin Period Cash Flow | 1906.00 |
International |
International Lithium Relative Risk vs. Return Landscape
If you would invest 1.30 in International Lithium Corp on August 28, 2024 and sell it today you would lose (0.06) from holding International Lithium Corp or give up 4.62% of portfolio value over 90 days. International Lithium Corp is currently producing 0.312% returns and takes up 8.9683% volatility of returns over 90 trading days. Put another way, 79% of traded otc stocks are less volatile than International, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as International Lithium Corp, and traders can use it to determine the average amount a International Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0348
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Estimated Market Risk
| 8.97 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average International Lithium is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Lithium by adding it to a well-diversified portfolio.
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.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 4.42 M | |||
| Shares Outstanding | 248.46 M | |||
| Price To Earning | 1.62 X | |||
| Price To Book | 1.04 X | |||
| EBITDA | (1.81 M) | |||
| Cash And Equivalents | 10.55 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 650.78 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (2.49 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 15.19 M | |||
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 had very high historical volatility over the last 90 days | |
| International Lithium has some characteristics of a very speculative penny stock | |
| 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 |
- 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.
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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