Lithium One Metals Stock Performance
| LOMEF Stock | 0.06 0.03 89.82% |
Lithium One holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium One is expected to be smaller as well. Use Lithium One Metals maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Lithium One Metals.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lithium One Metals are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, Lithium One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Lithium |
Lithium One Relative Risk vs. Return Landscape
If you would invest 5.32 in Lithium One Metals on November 29, 2025 and sell it today you would earn a total of 1.02 from holding Lithium One Metals or generate 19.17% return on investment over 90 days. Lithium One Metals is currently producing 5.3133% returns and takes up 36.6179% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lithium, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lithium One 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 |
| 0.06 | 90 days | 0.06 | about 5.28 |
Based on a normal probability distribution, the odds of Lithium One to move above the current price in 90 days from now is about 5.28 (This Lithium One Metals probability density function shows the probability of Lithium Pink Sheet to fall within a particular range of prices over 90 days) .
Lithium One Price Density |
| Price |
Predictive Modules for Lithium One
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 One Metals. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium One'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.
Lithium One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium One is not an exception. The market had few large corrections towards the Lithium One'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 One Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.36 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.17 |
Lithium One 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 One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium One Metals 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 One Metals is way too risky over 90 days horizon | |
| Lithium One Metals has some characteristics of a very speculative penny stock | |
| Lithium One Metals appears to be risky and price may revert if volatility continues |
Things to note about Lithium One Metals performance evaluation
Checking the ongoing alerts about Lithium One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lithium One Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium One Metals is way too risky over 90 days horizon | |
| Lithium One Metals has some characteristics of a very speculative penny stock | |
| Lithium One Metals appears to be risky and price may revert if volatility continues |
- Analyzing Lithium One'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 One's stock is overvalued or undervalued compared to its peers.
- Examining Lithium One'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 One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium One's pink sheet. These opinions can provide insight into Lithium One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium One's price analysis, check to measure Lithium One'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 One is operating at the current time. Most of Lithium One's value examination focuses on studying past and present price action to predict the probability of Lithium One'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 One's price. Additionally, you may evaluate how the addition of Lithium One to your portfolios can decrease your overall portfolio volatility.
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