Core Lithium Stock Analysis

Core Pink Sheet Analysis Notes

About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Core Lithium had not issued any dividends in recent years. Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. Core Lithium Ltd was incorporated in 2010 and is based in Adelaide, Australia. Core Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Core Lithium is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Core Lithium please contact the company at 61 8 8317 1700 or go to https://www.corelithium.com.au.

Core Lithium Investment Alerts

Core Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core Lithium's market, we take the total number of its shares issued and multiply it by Core 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 7th of February, Core Lithium shows the Mean Deviation of 7.68, downside deviation of 9.3, and Risk Adjusted Performance of 0.1107. Core 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. Please confirm Core Lithium standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Core Lithium is priced correctly, providing market reflects its regular price of 0.15 per share. As Core Lithium appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Core Lithium Price Movement Analysis

Core Lithium Outstanding Bonds

Core Lithium Predictive Daily Indicators

Core Lithium Forecast Models

Core Lithium's time-series forecasting models are one of many Core Lithium's pink sheet 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 Core 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.

Core Lithium Debt to Cash Allocation

Core Lithium has accumulated 2.09 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Core Lithium has a current ratio of 7.43, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Core Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Core 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 Core Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Core to invest in growth at high rates of return. When we think about Core Lithium's use of debt, we should always consider it together with cash and equity.

Core 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 Core Lithium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Core Lithium, which in turn will lower the firm's financial flexibility.

Core Lithium Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Core 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 Core shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Core Lithium. By using and applying Core Pink Sheet analysis, traders can create a robust methodology for identifying Core entry and exit points for their positions.

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