International Lithium Price To Earning vs. Book Value Per Share
ILHMF Stock | USD 0.01 0 11.67% |
For International Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Lithium Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Lithium Corp over time as well as its relative position and ranking within its peers.
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International Lithium Book Value Per Share vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining International Lithium's current stock value. Our valuation model uses many indicators to compare International Lithium value to that of its competitors to determine the firm's financial worth. International Lithium Corp is rated third overall in price to earning category among its peers. It is rated fifth overall in book value per share category among its peers creating about 0.04 of Book Value Per Share per Price To Earning. The ratio of Price To Earning to Book Value Per Share for International Lithium Corp is roughly 26.56 . 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 International Lithium's earnings, one of the primary drivers of an investment's value.International Book Value Per Share vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
International Lithium |
| = | 1.62 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
International Lithium |
| = | 0.06 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
International Book Value Per Share Comparison
International Lithium is currently under evaluation in book value per share category among its peers.
International Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in International Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Lithium will eventually generate negative long term returns. The profitability progress is the general direction of International Lithium's change in net profit over the period of time. It can combine multiple indicators of International 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.
International Lithium Corp. engages in the investment, exploration, and development of mineral properties in Argentina, Canada, and Ireland. The company was incorporated in 2009 and is headquartered in Vancouver, Canada. International Lithiu is traded on OTC Exchange in the United States.
International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on International 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 International 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 International Lithium's important profitability drivers and their relationship over time.
Use International 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 International 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 International Lithium will appreciate offsetting losses from the drop in the long position's value.International Lithium Pair Trading
International Lithium Corp Pair Trading Analysis
The ability to find closely correlated positions to International 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 International 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 International 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 International Lithium Corp to buy it.
The correlation of International 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 International Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Lithium 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 International 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 International Lithium position
In addition to having International 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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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
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Other Information on Investing in International OTC Stock
To fully project International Lithium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of International Lithium 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 International Lithium's income statement, its balance sheet, and the statement of cash flows.