Lithium Australia Nl Stock Performance
| LMMFF Stock | USD 0.01 0.0001 1.35% |
The company secures a Beta (Market Risk) of -3.96, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lithium Australia are expected to decrease by larger amounts. On the other hand, during market turmoil, Lithium Australia is expected to outperform it. Lithium Australia right now secures a risk of 7.11%. Please verify Lithium Australia NL skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Lithium Australia NL will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lithium Australia NL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Lithium Australia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.4 M | |
| Total Cashflows From Investing Activities | -2.5 M | |
| Free Cash Flow | -12.7 M |
Lithium |
Lithium Australia Relative Risk vs. Return Landscape
If you would invest 0.85 in Lithium Australia NL on November 20, 2025 and sell it today you would lose (0.10) from holding Lithium Australia NL or give up 11.76% of portfolio value over 90 days. Lithium Australia NL is currently producing 0.0484% returns and takes up 7.1123% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Lithium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lithium Australia Target Price Odds to finish over Current Price
The tendency of Lithium Pink Sheet 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 |
| 0.01 | 90 days | 0.01 | about 36.37 |
Based on a normal probability distribution, the odds of Lithium Australia to move above the current price in 90 days from now is about 36.37 (This Lithium Australia NL probability density function shows the probability of Lithium Pink Sheet to fall within a particular range of prices over 90 days) .
Lithium Australia Price Density |
| Price |
Predictive Modules for Lithium Australia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lithium Australia. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Lithium Australia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium Australia is not an exception. The market had few large corrections towards the Lithium Australia'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 Lithium Australia NL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium Australia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.87 | |
β | Beta against Dow Jones | -3.96 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.08 |
Lithium Australia 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 Lithium Australia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium Australia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lithium Australia had very high historical volatility over the last 90 days | |
| Lithium Australia has some characteristics of a very speculative penny stock | |
| Lithium Australia NL has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Lithium Australia has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lithium Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Australia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Australia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Australia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 M. Net Loss for the year was (20.63 M) with loss before overhead, payroll, taxes, and interest of (1.68 M). | |
| Lithium Australia NL has accumulated about 4.85 M in cash with (9.82 M) of positive cash flow from operations. |
Lithium Australia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lithium Pink Sheet often depends not only on the future outlook of the current and potential Lithium Australia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lithium Australia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Shares Float | 1.1 B |
Lithium Australia Fundamentals Growth
Lithium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lithium Australia, and Lithium Australia 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 Pink Sheet performance.
| Return On Equity | -1.19 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | (5.78) % | |||
| Current Valuation | 38.14 M | |||
| Shares Outstanding | 1.22 B | |||
| Price To Book | 5.11 X | |||
| Price To Sales | 13.81 X | |||
| Revenue | 2.94 M | |||
| EBITDA | (17.41 M) | |||
| Cash And Equivalents | 4.85 M | |||
| Total Debt | 1.77 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (9.82 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 21.93 M | |||
About Lithium Australia Performance
By analyzing Lithium Australia's fundamental ratios, stakeholders can gain valuable insights into Lithium Australia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithium Australia 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 Australia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. Lithium Australia Limited was incorporated in 2007 and is based in West Perth, Australia. LITHIUM AUSTRALIA operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lithium Australia performance evaluation
Checking the ongoing alerts about Lithium Australia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lithium Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Australia had very high historical volatility over the last 90 days | |
| Lithium Australia has some characteristics of a very speculative penny stock | |
| Lithium Australia NL has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Lithium Australia has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lithium Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Australia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Australia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Australia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 M. Net Loss for the year was (20.63 M) with loss before overhead, payroll, taxes, and interest of (1.68 M). | |
| Lithium Australia NL has accumulated about 4.85 M in cash with (9.82 M) of positive cash flow from operations. |
- Analyzing Lithium Australia'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 Australia's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Australia'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 Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Australia's pink sheet. These opinions can provide insight into Lithium Australia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Australia's price analysis, check to measure Lithium Australia'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 Australia is operating at the current time. Most of Lithium Australia's value examination focuses on studying past and present price action to predict the probability of Lithium Australia'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 Australia's price. Additionally, you may evaluate how the addition of Lithium Australia to your portfolios can decrease your overall portfolio volatility.
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