Us Lithium Corp Stock Performance
| LITH Stock | USD 0.0001 0.00 0.000003% |
The entity owns a Beta (Systematic Risk) of -1.61, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning US Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, US Lithium is expected to outperform it. At this point, US Lithium Corp has a negative expected return of -0.83%. Please make sure to validate US Lithium's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if US Lithium Corp performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days US Lithium Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:40 | Dividend Date 2018-12-04 | Last Split Date 2018-12-04 |
| Begin Period Cash Flow | 490.00 | |
| Total Cashflows From Investing Activities | 59.6 K |
US Lithium Relative Risk vs. Return Landscape
If you would invest 0.02 in US Lithium Corp on November 22, 2025 and sell it today you would lose (0.01) from holding US Lithium Corp or give up 50.0% of portfolio value over 90 days. US Lithium Corp is currently does not generate positive expected returns and assumes 6.455% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than LITH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Lithium Target Price Odds to finish over Current Price
The tendency of LITH 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 |
| 0.0001 | 90 days | 0.0001 | about 78.1 |
Based on a normal probability distribution, the odds of US Lithium to move above the current price in 90 days from now is about 78.1 (This US Lithium Corp probability density function shows the probability of LITH Stock to fall within a particular range of prices over 90 days) .
US Lithium Price Density |
| Price |
Predictive Modules for US Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Lithium Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Lithium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Lithium is not an exception. The market had few large corrections towards the US Lithium'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 US Lithium Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | -1.61 | |
σ | Overall volatility | 0.000049 | |
Ir | Information ratio | 0.05 |
US Lithium 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 US Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Lithium Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| US Lithium Corp generated a negative expected return over the last 90 days | |
| US Lithium Corp has high historical volatility and very poor performance | |
| US Lithium Corp has some characteristics of a very speculative penny stock | |
| US Lithium Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| US Lithium Corp currently holds 279.56 K in liabilities with Debt to Equity (D/E) ratio of 145.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. US Lithium Corp has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Lithium's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (336.96 K) with loss before overhead, payroll, taxes, and interest of (800). | |
| US Lithium Corp currently holds about 22.25 K in cash with (76.07 K) of positive cash flow from operations. | |
| US Lithium Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of US Lithium outstanding shares are owned by corporate insiders |
US Lithium Fundamentals Growth
LITH Stock prices reflect investors' perceptions of the future prospects and financial health of US Lithium, and US Lithium 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 LITH Stock performance.
| Return On Equity | -5.98 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 1.88 K | ||||
| Shares Outstanding | 9.41 M | ||||
| Price To Earning | 11.85 X | ||||
| Price To Book | 0.14 X | ||||
| Gross Profit | (800) | ||||
| EBITDA | (254.2 K) | ||||
| Net Income | (336.96 K) | ||||
| Cash And Equivalents | 22.25 K | ||||
| Total Debt | 279.56 K | ||||
| Debt To Equity | 145.40 % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (76.07 K) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 940 | ||||
| Total Asset | 140.01 K | ||||
| Working Capital | (340.23 K) | ||||
| Current Asset | 21 K | ||||
| Current Liabilities | 282 K | ||||
About US Lithium Performance
By evaluating US Lithium's fundamental ratios, stakeholders can gain valuable insights into US Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Lithium 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 US Lithium 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.77) | (2.91) | |
| Return On Capital Employed | 0.20 | 0.18 | |
| Return On Assets | (2.77) | (2.91) | |
| Return On Equity | 0.93 | 0.67 |
Things to note about US Lithium Corp performance evaluation
Checking the ongoing alerts about US Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Lithium Corp generated a negative expected return over the last 90 days | |
| US Lithium Corp has high historical volatility and very poor performance | |
| US Lithium Corp has some characteristics of a very speculative penny stock | |
| US Lithium Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| US Lithium Corp currently holds 279.56 K in liabilities with Debt to Equity (D/E) ratio of 145.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. US Lithium Corp has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Lithium's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (336.96 K) with loss before overhead, payroll, taxes, and interest of (800). | |
| US Lithium Corp currently holds about 22.25 K in cash with (76.07 K) of positive cash flow from operations. | |
| US Lithium Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of US Lithium outstanding shares are owned by corporate insiders |
- Analyzing US Lithium'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 US Lithium's stock is overvalued or undervalued compared to its peers.
- Examining US Lithium'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 US Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Lithium's stock. These opinions can provide insight into US Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LITH Stock analysis
When running US Lithium's price analysis, check to measure US Lithium'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 US Lithium is operating at the current time. Most of US Lithium's value examination focuses on studying past and present price action to predict the probability of US Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Lithium's price. Additionally, you may evaluate how the addition of US Lithium to your portfolios can decrease your overall portfolio volatility.
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