Li Metal Corp Stock Performance
| LIMFF Stock | USD 0 0.00 0.00% |
Li Metal holds a performance score of 6 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Li Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Metal is expected to be smaller as well. Use Li Metal Corp standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Li Metal Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Li Metal Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Li Metal reported solid returns over the last few months and may actually be approaching a breakup point. ...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 0.37 in Li Metal Corp on October 24, 2025 and sell it today you would earn a total of 0.04 from holding Li Metal Corp or generate 10.81% return on investment over 90 days. Li Metal Corp is currently producing 1.8067% returns and takes up 21.9942% 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 |
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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 = 0.0821
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| Average Returns | LIMFF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Li Metal is performing at about 6% 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 Li Metal by adding it 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 is way too risky over 90 days horizon | |
| Li Metal Corp has some characteristics of a very speculative penny stock | |
| Li Metal Corp appears to be risky and price may revert if volatility continues | |
| 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 | |
| Latest headline from globenewswire.com: Minerals Technologies Inc. Announces Paper and Packaging Satellite Expansions in Asia |
- 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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