Imagine Lithium Debt To Equity vs. Shares Owned By Insiders
| ILI Stock | CAD 0.03 0.01 25.00% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.006213 | Current Value 0.006524 | Quarterly Volatility 0.16335145 |
For Imagine Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imagine Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imagine Lithium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imagine Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imagine Lithium over time as well as its relative position and ranking within its peers.
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Imagine Lithium Shares Owned By Insiders vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Imagine Lithium's current stock value. Our valuation model uses many indicators to compare Imagine Lithium value to that of its competitors to determine the firm's financial worth. Imagine Lithium is rated second overall in debt to equity category among its peers. It is rated third overall in shares owned by insiders category among its peers making about 1.45 of Shares Owned By Insiders per Debt To Equity. At this time, Imagine Lithium's Debt To Equity is fairly stable compared to the past year. 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 Imagine Lithium's earnings, one of the primary drivers of an investment's value.Imagine Shares Owned By Insiders vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Imagine Lithium |
| = | 2.50 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Imagine Lithium |
| = | 3.62 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Imagine Shares Owned By Insiders Comparison
Imagine Lithium is currently under evaluation in shares owned by insiders category among its peers.
Imagine Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Imagine Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imagine Lithium will eventually generate negative long term returns. The profitability progress is the general direction of Imagine Lithium's change in net profit over the period of time. It can combine multiple indicators of Imagine 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 | 5.5 M | 3 M | |
| Operating Income | -864.6 K | -907.9 K | |
| Net Income | 637.4 K | 669.2 K | |
| Income Tax Expense | -18.8 K | -17.8 K | |
| Income Before Tax | 637.4 K | 669.2 K | |
| Total Other Income Expense Net | 1.4 M | 1.5 M | |
| Net Income From Continuing Ops | 637.4 K | 669.2 K | |
| Net Loss | -448.1 K | -470.5 K | |
| Net Interest Income | 77.5 K | 81.4 K | |
| Interest Income | 77.5 K | 42.6 K | |
| Change To Netincome | -166 K | -157.7 K | |
| Income Quality | (1.80) | (1.71) | |
| Net Income Per E B T | 0.83 | 0.74 |
Imagine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Imagine 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 Imagine 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 Imagine Lithium's important profitability drivers and their relationship over time.
Use Imagine 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 Imagine 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 Imagine Lithium will appreciate offsetting losses from the drop in the long position's value.Imagine Lithium Pair Trading
Imagine Lithium Pair Trading Analysis
The ability to find closely correlated positions to Imagine 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 Imagine 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 Imagine 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 Imagine Lithium to buy it.
The correlation of Imagine 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 Imagine Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imagine 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 Imagine 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 Imagine Lithium position
In addition to having Imagine 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?
Run Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 260 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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Additional Tools for Imagine Stock Analysis
When running Imagine Lithium's price analysis, check to measure Imagine Lithium'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 Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.