Lithium South Debt To Equity vs. Shares Outstanding
| LIS Stock | CAD 0.10 0.01 9.09% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.16 | Current Value 0.15 | Quarterly Volatility 0.58453924 |
For Lithium South profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lithium South to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lithium South Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lithium South's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lithium South Development over time as well as its relative position and ranking within its peers.
Lithium |
Lithium South Development Shares Outstanding vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lithium South's current stock value. Our valuation model uses many indicators to compare Lithium South value to that of its competitors to determine the firm's financial worth. Lithium South Development is rated third overall in debt to equity category among its peers. It is rated below average in shares outstanding category among its peers creating about 5,508,750,000 of Shares Outstanding per Debt To Equity. At this time, Lithium South'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 Lithium South's earnings, one of the primary drivers of an investment's value.Lithium Shares Outstanding 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.
Lithium South |
| = | 0.02 % |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Lithium South |
| = | 110.17 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Lithium Shares Outstanding Comparison
Lithium South is currently under evaluation in shares outstanding category among its peers.
Lithium South Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lithium South, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lithium South will eventually generate negative long term returns. The profitability progress is the general direction of Lithium South's change in net profit over the period of time. It can combine multiple indicators of Lithium South, 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 | ||
| Operating Income | -10.8 M | -10.2 M | |
| Net Loss | -8.5 M | -8 M | |
| Income Before Tax | -8.5 M | -8 M | |
| Total Other Income Expense Net | 2.3 M | 2.4 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Net Loss | -8.5 M | -8.9 M | |
| Change To Netincome | 1.8 M | 1.6 M | |
| Net Loss | (0.09) | (0.09) | |
| Income Quality | 0.87 | 0.45 | |
| Net Income Per E B T | 1.01 | 0.76 |
Lithium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lithium South. 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 Lithium South 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 Lithium South's important profitability drivers and their relationship over time.
Use Lithium South 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 Lithium South 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 Lithium South will appreciate offsetting losses from the drop in the long position's value.Lithium South Pair Trading
Lithium South Development Pair Trading Analysis
The ability to find closely correlated positions to Lithium South could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium South 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 Lithium South - 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 Lithium South Development to buy it.
The correlation of Lithium South 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 Lithium South moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium South Development 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 Lithium South 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 Lithium South position
In addition to having Lithium South 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Lithium Stock Analysis
When running Lithium South's price analysis, check to measure Lithium South'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 South is operating at the current time. Most of Lithium South's value examination focuses on studying past and present price action to predict the probability of Lithium South'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 South's price. Additionally, you may evaluate how the addition of Lithium South to your portfolios can decrease your overall portfolio volatility.