Li Metal Corp Stock Performance
| LIMFF Stock | USD 0 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -1.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Li Metal are expected to decrease by larger amounts. On the other hand, during market turmoil, Li Metal is expected to outperform it. At this point, Li Metal Corp has a negative expected return of -0.2%. Please make sure to verify Li Metal's standard deviation and the relationship between the jensen alpha and day median price , to decide if Li Metal Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Li Metal Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -2.2 M |
LIMFF |
Li Metal Relative Risk vs. Return Landscape
If you would invest 2.60 in Li Metal Corp on September 28, 2025 and sell it today you would lose (2.19) from holding Li Metal Corp or give up 84.23% of portfolio value over 90 days. Li Metal Corp is currently producing negative expected returns and takes up 24.3859% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than LIMFF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Li Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Metal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Li Metal Corp, and traders can use it to determine the average amount a Li Metal'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 = -0.008
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| Negative Returns | LIMFF |
Based on monthly moving average Li Metal is not performing at its full potential. However, 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 Li Metal by adding Li Metal to a well-diversified portfolio.
Li Metal Fundamentals Growth
LIMFF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Li Metal, and Li Metal 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 LIMFF Pink Sheet performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 27.49 M | |||
| Shares Outstanding | 154.95 M | |||
| Price To Book | 8.26 X | |||
| EBITDA | (14.92 M) | |||
| Cash And Equivalents | 21.02 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.27 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (5.97 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 27.7 M | |||
About Li Metal Performance
By analyzing Li Metal's fundamental ratios, stakeholders can gain valuable insights into Li Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Li Metal 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 Li Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Li-Metal Corp. develops lithium metal anodes and lithium metal production technologies for lithium batteries. Li Metal is traded on OTC Exchange in the United States.Things to note about Li Metal Corp performance evaluation
Checking the ongoing alerts about Li Metal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Li Metal Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li Metal Corp generated a negative expected return over the last 90 days | |
| Li Metal Corp has high historical volatility and very poor performance | |
| Li Metal Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (10.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Li Metal Corp has accumulated about 21.02 M in cash with (5.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Li Metal'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 Li Metal's stock is overvalued or undervalued compared to its peers.
- Examining Li Metal'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 Li Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li Metal's pink sheet. These opinions can provide insight into Li Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LIMFF Pink Sheet analysis
When running Li Metal's price analysis, check to measure Li Metal'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 Li Metal is operating at the current time. Most of Li Metal's value examination focuses on studying past and present price action to predict the probability of Li Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Metal's price. Additionally, you may evaluate how the addition of Li Metal to your portfolios can decrease your overall portfolio volatility.
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