Lithium Ionic Number Of Employees vs. Cash Per Share
| LTHCF Stock | USD 0.56 0.05 8.20% |
For Lithium Ionic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lithium Ionic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lithium Ionic Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lithium Ionic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lithium Ionic Corp over time as well as its relative position and ranking within its peers.
Lithium |
Lithium Ionic Corp Cash Per Share vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Ionic's current stock value. Our valuation model uses many indicators to compare Lithium Ionic value to that of its competitors to determine the firm's financial worth. Lithium Ionic Corp is rated below average in number of employees category among its peers. It is rated fourth overall in cash per share category among its peers fabricating about 0.04 of Cash Per Share per Number Of Employees. The ratio of Number Of Employees to Cash Per Share for Lithium Ionic Corp is roughly 27.78 . 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 Ionic's earnings, one of the primary drivers of an investment's value.Lithium Number Of Employees vs. Competition
Lithium Ionic Corp is rated below average in number of employees category among its peers. The total workforce of Other Industrial Metals & Mining industry is now estimated at about 11,901. Lithium Ionic adds roughly 5.0 in number of employees claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Lithium Cash Per Share vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Lithium Ionic |
| = | 5 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Lithium Ionic |
| = | 0.18 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Lithium Cash Per Share Comparison
Lithium Ionic is currently under evaluation in cash per share category among its peers.
Lithium Ionic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lithium Ionic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lithium Ionic will eventually generate negative long term returns. The profitability progress is the general direction of Lithium Ionic's change in net profit over the period of time. It can combine multiple indicators of Lithium Ionic, 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.
Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil. It owns a 100 percent ownership interest in the Itinga lithium project that comprises five mineral licenses covering an area of approximately 1,300 hectares in the prolific Aracuai lithium province. Lithium Ionic is traded on OTC Exchange in the United States.
Lithium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lithium Ionic. 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 Ionic 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 Ionic's important profitability drivers and their relationship over time.
Use Lithium Ionic 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 Ionic 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 Ionic will appreciate offsetting losses from the drop in the long position's value.Lithium Ionic Pair Trading
Lithium Ionic Corp Pair Trading Analysis
The ability to find closely correlated positions to Lithium Ionic 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 Ionic 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 Ionic - 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 Ionic Corp to buy it.
The correlation of Lithium Ionic 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 Ionic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Ionic 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 Lithium Ionic 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 Ionic position
In addition to having Lithium Ionic 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Lithium OTC Stock
To fully project Lithium Ionic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lithium Ionic 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 Lithium Ionic's income statement, its balance sheet, and the statement of cash flows.