Litium AB (Sweden) Performance
| LITI Stock | SEK 8.86 0.02 0.23% |
On a scale of 0 to 100, Litium AB holds a performance score of 7. The company secures a Beta (Market Risk) of -0.0504, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Litium AB are expected to decrease at a much lower rate. During the bear market, Litium AB is likely to outperform the market. Please check Litium AB's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Litium AB's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Litium AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Litium AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | -22.9 M |
Litium |
Litium AB Relative Risk vs. Return Landscape
If you would invest 782.00 in Litium AB on December 10, 2024 and sell it today you would earn a total of 106.00 from holding Litium AB or generate 13.55% return on investment over 90 days. Litium AB is generating 0.2552% of daily returns and assumes 2.8697% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Litium, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Litium AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Litium AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Litium AB, and traders can use it to determine the average amount a Litium AB'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 = 0.0889
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LITI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Litium AB is performing at about 7% 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 Litium AB by adding it to a well-diversified portfolio.
Litium AB Fundamentals Growth
Litium Stock prices reflect investors' perceptions of the future prospects and financial health of Litium AB, and Litium AB 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 Litium Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0768 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 166.15 M | |||
| Shares Outstanding | 16.59 M | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 57.94 M | |||
| EBITDA | (2.49 M) | |||
| Cash And Equivalents | 24.47 M | |||
| Cash Per Share | 1.86 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 5.40 X | |||
| Cash Flow From Operations | (4.35 M) | |||
| Earnings Per Share | (0.83) X | |||
| Total Asset | 85.26 M | |||
About Litium AB Performance
Assessing Litium AB's fundamental ratios provides investors with valuable insights into Litium AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Litium AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Litium AB operates cloud based e-commerce platform for retailers, e-tailers, and B2B businesses. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Litium AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Litium AB performance evaluation
Checking the ongoing alerts about Litium AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Litium AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Litium AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 57.94 M. Net Loss for the year was (12.85 M) with profit before overhead, payroll, taxes, and interest of 32.09 M. | |
| Litium AB has accumulated about 24.47 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Litium AB'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 Litium AB's stock is overvalued or undervalued compared to its peers.
- Examining Litium AB'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 Litium AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Litium AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Litium AB's stock. These opinions can provide insight into Litium AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Litium Stock Analysis
When running Litium AB's price analysis, check to measure Litium AB'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 Litium AB is operating at the current time. Most of Litium AB's value examination focuses on studying past and present price action to predict the probability of Litium AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Litium AB's price. Additionally, you may evaluate how the addition of Litium AB to your portfolios can decrease your overall portfolio volatility.