Alpha Lithium Stock Analysis

Alpha OTC Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Alpha Lithium last dividend was issued on the 6th of February 2018. The entity had 1:10 split on the 6th of February 2018. Atlantic Lithium Limited engages in the exploration and development of mineral properties in West Africa. Atlantic Lithium Limited was incorporated in 2007 and is based in Sydney, Australia. Atlantic Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Alpha Lithium is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Alpha Lithium please contact Lennard BSc at 61 2 8072 0640 or go to https://www.atlanticlithium.com.au.

Alpha Lithium Investment Alerts

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 296.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Lithium's market, we take the total number of its shares issued and multiply it by Alpha Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 1st of February, Alpha Lithium shows the Downside Deviation of 19.08, risk adjusted performance of 0.0669, and Mean Deviation of 12.45. Alpha Lithium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Alpha Lithium, which can be compared to its peers. Please confirm Alpha Lithium information ratio and the relationship between the maximum drawdown and skewness to decide if Alpha Lithium is priced correctly, providing market reflects its regular price of 0.17 per share. As Alpha Lithium appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Alpha Lithium Price Movement Analysis

Alpha Lithium Outstanding Bonds

Alpha Lithium Predictive Daily Indicators

Alpha Lithium Forecast Models

Alpha Lithium's time-series forecasting models are one of many Alpha Lithium's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alpha Lithium Debt to Cash Allocation

The company has a current ratio of 6.06, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Alpha Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpha Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Lithium's use of debt, we should always consider it together with cash and equity.

Alpha Lithium Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alpha Lithium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Lithium, which in turn will lower the firm's financial flexibility.

Alpha Lithium Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Alpha Lithium. By using and applying Alpha OTC Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

When running Alpha Lithium's price analysis, check to measure Alpha 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 Alpha Lithium is operating at the current time. Most of Alpha Lithium's value examination focuses on studying past and present price action to predict the probability of Alpha 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 Alpha Lithium's price. Additionally, you may evaluate how the addition of Alpha Lithium to your portfolios can decrease your overall portfolio volatility.