Lithium South Development Stock Performance
| LISMF Stock | USD 0.30 0.03 9.09% |
On a scale of 0 to 100, Lithium South holds a performance score of 5. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium South's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium South is expected to be smaller as well. Please check Lithium South's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Lithium South's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lithium South Development are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Lithium South reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lithium South Relative Risk vs. Return Landscape
If you would invest 26.00 in Lithium South Development on September 27, 2025 and sell it today you would earn a total of 4.00 from holding Lithium South Development or generate 15.38% return on investment over 90 days. Lithium South Development is currently producing 0.3804% returns and takes up 5.6165% volatility of returns over 90 trading days. Put another way, 50% of traded otc stocks are less volatile than Lithium, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lithium South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium South's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lithium South Development, and traders can use it to determine the average amount a Lithium South'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 = 0.0677
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Based on monthly moving average Lithium South is performing at about 5% 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 Lithium South by adding it to a well-diversified portfolio.
Lithium South Fundamentals Growth
Lithium OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium South, and Lithium South 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 OTC Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.35 | |||
| Current Valuation | 28.54 M | |||
| Shares Outstanding | 96.5 M | |||
| Price To Book | 1.95 X | |||
| EBITDA | (8.04 M) | |||
| Cash And Equivalents | 12.19 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 528.16 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (6.49 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 25.57 M | |||
About Lithium South Performance
By analyzing Lithium South's fundamental ratios, stakeholders can gain valuable insights into Lithium South's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithium South 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 Lithium South has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties. Lithium South Development Corporation was incorporated in 1995 and is headquartered in Vancouver, Canada. Lithium South is traded on OTC Exchange in the United States.Things to note about Lithium South Development performance evaluation
Checking the ongoing alerts about Lithium South for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lithium South Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium South had very high historical volatility over the last 90 days | |
| Lithium South has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium South Development has accumulated about 12.19 M in cash with (6.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
- Analyzing Lithium South'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 South's stock is overvalued or undervalued compared to its peers.
- Examining Lithium South'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 South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium South's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lithium South's otc stock. These opinions can provide insight into Lithium South's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithium OTC Stock analysis
When running Lithium South's price analysis, check to measure Lithium South'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 South is operating at the current time. Most of Lithium South's value examination focuses on studying past and present price action to predict the probability of Lithium South'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 South's price. Additionally, you may evaluate how the addition of Lithium South to your portfolios can decrease your overall portfolio volatility.
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