American Lithium Return On Equity vs. Cash Flow From Operations
| AMLI Stock | 0.69 0.03 4.55% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.24) | Current Value (0.25) | Quarterly Volatility 3.00654247 |
For American Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Lithium Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Lithium Corp over time as well as its relative position and ranking within its peers.
American |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Lithium. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Return On Assets (0.1) | Return On Equity (0.18) |
The market value of American Lithium Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Lithium's value that differs from its market value or its book value, called intrinsic value, which is American Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Lithium's market value can be influenced by many factors that don't directly affect American Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
American Lithium Corp Cash Flow From Operations vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Lithium's current stock value. Our valuation model uses many indicators to compare American Lithium value to that of its competitors to determine the firm's financial worth. American Lithium Corp is number one stock in return on equity category among its peers. It also is number one stock in cash flow from operations category among its peers . As of now, American Lithium's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Lithium's earnings, one of the primary drivers of an investment's value.American Cash Flow From Operations vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
American Lithium |
| = | -0.18 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
American Lithium |
| = | (23.23 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
American Cash Flow From Operations Comparison
American Lithium is currently under evaluation in cash flow from operations category among its peers.
American Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Lithium will eventually generate negative long term returns. The profitability progress is the general direction of American Lithium's change in net profit over the period of time. It can combine multiple indicators of American Lithium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 54.7 M | 57.4 M | |
| Operating Income | -39.5 M | -37.5 M | |
| Income Before Tax | -39.9 M | -37.9 M | |
| Total Other Income Expense Net | -435.1 K | -456.9 K | |
| Net Loss | -39.9 M | -37.9 M | |
| Income Tax Expense | 814.2 K | 673.4 K | |
| Net Loss | -39.9 M | -37.9 M | |
| Net Loss | -12.5 M | -13.1 M | |
| Net Interest Income | 1.1 M | 1.2 M | |
| Interest Income | 1.1 M | 589.3 K | |
| Change To Netincome | 566.1 K | 537.8 K | |
| Net Loss | (0.19) | (0.20) | |
| Income Quality | 0.58 | 0.55 | |
| Net Income Per E B T | 1.73 | 1.82 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Lithium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Lithium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Lithium's important profitability drivers and their relationship over time.
Use American Lithium in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Lithium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Lithium will appreciate offsetting losses from the drop in the long position's value.American Lithium Pair Trading
American Lithium Corp Pair Trading Analysis
The ability to find closely correlated positions to American Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Lithium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Lithium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Lithium Corp to buy it.
The correlation of American Lithium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Lithium Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Lithium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American Lithium position
In addition to having American Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
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To fully project American Lithium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Lithium Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include American Lithium's income statement, its balance sheet, and the statement of cash flows.