Lithium Argentina Ag Stock Performance
| LAR Stock | 6.93 0.00 0.00% |
On a scale of 0 to 100, Lithium Argentina holds a performance score of 11. The company secures a Beta (Market Risk) of -0.98, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lithium Argentina are expected to decrease slowly. On the other hand, during market turmoil, Lithium Argentina is expected to outperform it slightly. Please check Lithium Argentina's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Lithium Argentina's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lithium Argentina AG are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Lithium Argentina reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.79) | Five Day Return 0.15 | Year To Date Return 10.87 | Ten Year Return 145.56 | All Time Return 145.56 |
Last Split Factor 2484:1000 | Last Split Date 2023-10-04 |
1 | Lithium Argentina Stock Waiting For A Significant Pullback - Seeking Alpha | 11/20/2025 |
2 | Why Lithium Argentina AG Common Shares stock is trending on social media - 2025 Winners Losers AI Driven Stock Reports - Newser | 12/04/2025 |
3 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 12/16/2025 |
4 | Zacks Investment Ideas feature highlights REMX, ALB, SGML and LAR | 12/30/2025 |
5 | Contrasting Lithium Americas and Tamino Minerals | 01/08/2026 |
6 | Traders Buy Large Volume of Lithium Americas Call Options | 01/14/2026 |
7 | Lithium Americas Sets New 12-Month High Time to Buy | 01/23/2026 |
| Begin Period Cash Flow | 122.3 M | |
| Total Cashflows From Investing Activities | -85.9 M |
Lithium Argentina Relative Risk vs. Return Landscape
If you would invest 472.00 in Lithium Argentina AG on November 15, 2025 and sell it today you would earn a total of 219.00 from holding Lithium Argentina AG or generate 46.4% return on investment over 90 days. Lithium Argentina AG is generating 0.75% of daily returns assuming volatility of 5.0469% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Lithium, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lithium Argentina Target Price Odds to finish over Current Price
The tendency of Lithium 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 |
| 6.93 | 90 days | 6.93 | about 25.57 |
Based on a normal probability distribution, the odds of Lithium Argentina to move above the current price in 90 days from now is about 25.57 (This Lithium Argentina AG probability density function shows the probability of Lithium Stock to fall within a particular range of prices over 90 days) .
Lithium Argentina Price Density |
| Price |
Predictive Modules for Lithium Argentina
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lithium Argentina. 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.Lithium Argentina Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium Argentina is not an exception. The market had few large corrections towards the Lithium Argentina'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 Lithium Argentina AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium Argentina within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.18 | |
β | Beta against Dow Jones | -0.98 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.21 |
Lithium Argentina 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 Lithium Argentina for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium Argentina can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lithium Argentina is way too risky over 90 days horizon | |
| Lithium Argentina appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (15.24 M) with profit before taxes, overhead, and interest of 0. | |
| Lithium Argentina AG has about 74.08 M in cash with (21.81 M) of positive cash flow from operations. | |
| Lithium Argentina has a very weak financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Lithium Americas Sets New 12-Month High Time to Buy |
Lithium Argentina 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 Lithium Stock often depends not only on the future outlook of the current and potential Lithium Argentina'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. Lithium Argentina's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 161.3 M | |
| Cash And Short Term Investments | 85.5 M |
Lithium Argentina Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Argentina, and Lithium Argentina 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 Lithium Stock performance.
| Return On Equity | -0.0937 | ||||
| Return On Asset | -0.0211 | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 162.36 M | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 89.06 X | ||||
| EBITDA | (7 K) | ||||
| Net Income | (15.24 M) | ||||
| Cash And Equivalents | 74.08 M | ||||
| Total Debt | 210.77 M | ||||
| Book Value Per Share | 4.71 X | ||||
| Cash Flow From Operations | (21.81 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (669.54 M) | ||||
| Working Capital | (122.86 M) | ||||
About Lithium Argentina Performance
Assessing Lithium Argentina's fundamental ratios provides investors with valuable insights into Lithium Argentina's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lithium Argentina is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.81 | 116.36 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Lithium Argentina performance evaluation
Checking the ongoing alerts about Lithium Argentina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium Argentina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Argentina is way too risky over 90 days horizon | |
| Lithium Argentina appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (15.24 M) with profit before taxes, overhead, and interest of 0. | |
| Lithium Argentina AG has about 74.08 M in cash with (21.81 M) of positive cash flow from operations. | |
| Lithium Argentina has a very weak financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Lithium Americas Sets New 12-Month High Time to Buy |
- Analyzing Lithium Argentina'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 Lithium Argentina's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Argentina'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 Lithium Argentina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Argentina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Argentina's stock. These opinions can provide insight into Lithium Argentina's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lithium Stock Analysis
When running Lithium Argentina's price analysis, check to measure Lithium Argentina'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 Lithium Argentina is operating at the current time. Most of Lithium Argentina's value examination focuses on studying past and present price action to predict the probability of Lithium Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Argentina's price. Additionally, you may evaluate how the addition of Lithium Argentina to your portfolios can decrease your overall portfolio volatility.