Lithium Energi Exploration Stock Performance
| LXENF Stock | USD 0.02 0 13.14% |
The company secures a Beta (Market Risk) of -0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lithium Energi are expected to decrease at a much lower rate. During the bear market, Lithium Energi is likely to outperform the market. At this point, Lithium Energi Explo has a negative expected return of -0.58%. Please make sure to verify Lithium Energi's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Lithium Energi Explo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lithium Energi Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 104.7 K | |
| Total Cashflows From Investing Activities | 621.9 K |
Lithium |
Lithium Energi Relative Risk vs. Return Landscape
If you would invest 4.17 in Lithium Energi Exploration on August 30, 2024 and sell it today you would lose (1.79) from holding Lithium Energi Exploration or give up 42.93% of portfolio value over 90 days. Lithium Energi Exploration is currently producing negative expected returns and takes up 8.3443% volatility of returns over 90 trading days. Put another way, 74% 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 Energi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Energi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lithium Energi Exploration, and traders can use it to determine the average amount a Lithium Energi'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 = -0.0699
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| Negative Returns | LXENF |
Estimated Market Risk
| 8.34 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithium Energi 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 Energi by adding Lithium Energi to a well-diversified portfolio.
Lithium Energi Fundamentals Growth
Lithium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lithium Energi, and Lithium Energi 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 | -67.37 | |||
| Return On Asset | -0.0702 | |||
| Current Valuation | 15.14 M | |||
| Shares Outstanding | 70.03 M | |||
| Price To Earning | (9.81) X | |||
| Price To Book | 36.23 X | |||
| EBITDA | (1.46 M) | |||
| Cash And Equivalents | 287.2 K | |||
| Total Debt | 8.27 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (178.53 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 7.62 M | |||
About Lithium Energi Performance
By analyzing Lithium Energi's fundamental ratios, stakeholders can gain valuable insights into Lithium Energi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithium Energi 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 Energi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. Lithium Energi Exploration Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Lithium Energi operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lithium Energi Explo performance evaluation
Checking the ongoing alerts about Lithium Energi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lithium Energi Explo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Energi Explo generated a negative expected return over the last 90 days | |
| Lithium Energi Explo has high historical volatility and very poor performance | |
| Lithium Energi Explo has some characteristics of a very speculative penny stock | |
| Lithium Energi Explo has high likelihood to experience some financial distress in the next 2 years | |
| Lithium Energi Exploration has accumulated 8.27 M in total debt. Lithium Energi Explo has a current ratio of 0.05, 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 Energi until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Energi'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 Energi Explo 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 Energi's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium Energi Exploration has accumulated about 287.2 K in cash with (178.53 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lithium Energi'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 Energi's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Energi'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 Energi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Energi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Energi's pink sheet. These opinions can provide insight into Lithium Energi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Energi's price analysis, check to measure Lithium Energi'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 Energi is operating at the current time. Most of Lithium Energi's value examination focuses on studying past and present price action to predict the probability of Lithium Energi'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 Energi's price. Additionally, you may evaluate how the addition of Lithium Energi to your portfolios can decrease your overall portfolio volatility.
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