Lithium Tech Cp Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lithium Tech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lithium Tech Cp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Lithium Tech is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:20 | Last Split Date 2003-07-30 |
1 | Stardust Power Secures Exclusivity to Negotiate Licensing Arrangement for Lithium Brine Concentration Technology from KMX Technologies - Investing News Network | 10/08/2024 |
| Total Cashflows From Investing Activities | -175 K |
Lithium |
Lithium Tech Relative Risk vs. Return Landscape
If you would invest 0.00 in Lithium Tech Cp on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Lithium Tech Cp or generate 0.0% return on investment over 90 days. Lithium Tech Cp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks 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 |
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Lithium Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithium Tech Cp, and traders can use it to determine the average amount a Lithium Tech'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 = 0.0
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Based on monthly moving average Lithium Tech is not performing at its full potential. However, 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 Tech by adding Lithium Tech to a well-diversified portfolio.
Lithium Tech Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Tech, and Lithium Tech 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 Asset | -0.62 | |||
| Profit Margin | (1.77) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 4.88 M | |||
| Shares Outstanding | 2.03 B | |||
| Price To Earning | (0.29) X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 6.35 M | |||
| Gross Profit | 8 K | |||
| EBITDA | (7.37 M) | |||
| Net Income | (7.25 M) | |||
| Cash And Equivalents | 624 K | |||
| Total Debt | 5.76 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.11 M) | |||
| Total Asset | 10.78 M | |||
| Current Asset | 2.06 M | |||
| Current Liabilities | 15.1 M | |||
About Lithium Tech Performance
Assessing Lithium Tech's fundamental ratios provides investors with valuable insights into Lithium Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lithium Tech 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.
Lithium Technology Corporation engages in the design, manufacture, marketing, and delivery of rechargeable energy storage solutions. Bankruptcy Court for the Eastern District of Virginia.On June 12, 2015, the voluntary petition of Lithium Technology Corp. for reorganization under Chapter 11 was converted to Chapter 7. LITHIUM TECHNOLOGY operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 72 people.Things to note about Lithium Tech Cp performance evaluation
Checking the ongoing alerts about Lithium Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium Tech Cp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Tech Cp generated a negative expected return over the last 90 days | |
| Lithium Tech Cp has some characteristics of a very speculative penny stock | |
| Lithium Tech Cp has high likelihood to experience some financial distress in the next 2 years | |
| Lithium Tech Cp has accumulated 5.76 M in total debt. Lithium Tech Cp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lithium Tech's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.35 M. Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 8 K. | |
| Lithium Tech Cp has accumulated about 624 K in cash with (4.11 M) of positive cash flow from operations. |
- Analyzing Lithium Tech'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 Tech's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Tech'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 Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Tech's stock. These opinions can provide insight into Lithium Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lithium Stock Analysis
When running Lithium Tech's price analysis, check to measure Lithium Tech'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 Tech is operating at the current time. Most of Lithium Tech's value examination focuses on studying past and present price action to predict the probability of Lithium Tech'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 Tech's price. Additionally, you may evaluate how the addition of Lithium Tech to your portfolios can decrease your overall portfolio volatility.