Lithium Chile Stock Performance
| LITH Stock | CAD 0.64 0.01 1.54% |
Lithium Chile has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium Chile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Chile is expected to be smaller as well. Lithium Chile right now secures a risk of 4.15%. Please verify Lithium Chile maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Lithium Chile will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lithium Chile are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lithium Chile may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 16.9 M |
Lithium |
Lithium Chile Relative Risk vs. Return Landscape
If you would invest 60.00 in Lithium Chile on August 31, 2024 and sell it today you would earn a total of 4.00 from holding Lithium Chile or generate 6.67% return on investment over 90 days. Lithium Chile is generating 0.1841% of daily returns assuming 4.15% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Lithium Chile, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lithium Chile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Chile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithium Chile, and traders can use it to determine the average amount a Lithium Chile'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 = 0.0444
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lithium Chile is performing at about 3% 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 Chile by adding it to a well-diversified portfolio.
Lithium Chile Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Chile, and Lithium Chile 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 | 0.14 | ||||
| Return On Asset | -0.0553 | ||||
| Current Valuation | 128.34 M | ||||
| Shares Outstanding | 206.33 M | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 431.29 X | ||||
| EBITDA | (4.39 M) | ||||
| Cash And Equivalents | 939.29 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.79 M | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (1.05 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 55.85 M | ||||
| Retained Earnings | (15.78 M) | ||||
About Lithium Chile Performance
Evaluating Lithium Chile's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lithium Chile 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 Chile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lithium Chile Inc. engages in the acquisition, exploration, and development of mining properties in Chile. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada. LITHIUM CHILE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Lithium Chile performance evaluation
Checking the ongoing alerts about Lithium Chile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Chile has some characteristics of a very speculative penny stock | |
| Lithium Chile had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 1.82 K. | |
| Lithium Chile has accumulated about 939.29 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Lithium Chile'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 Chile's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Chile'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 Chile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Chile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Chile's stock. These opinions can provide insight into Lithium Chile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lithium Stock Analysis
When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile'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 Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.