Imagine Lithium Stock Analysis
ILI Stock | CAD 0.03 0.00 0.00% |
Imagine Lithium is overvalued with Real Value of 0.0273 and Hype Value of 0.03. The main objective of Imagine Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Imagine Lithium is worth, separate from its market price. There are two main types of Imagine Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Imagine Lithium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Imagine Lithium's stock to identify patterns and trends that may indicate its future price movements.
The Imagine Lithium stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Imagine Lithium is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Imagine Stock trading window is adjusted to America/Toronto timezone.
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Imagine Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imagine Lithium last dividend was issued on the 21st of November 2017. The entity had 1:4 split on the 21st of November 2017. Infinite Lithium Corp., a junior mineral exploration company, engages in acquiring, exploring, and evaluating mineral properties in North America. Infinite Lithium Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. INFINITE LITHIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Imagine Lithium call MSc CFA at 604 683 3995 or check out https://www.imaginelithium.com.Imagine Lithium Investment Alerts
Imagine Lithium had very high historical volatility over the last 90 days | |
Imagine Lithium has some characteristics of a very speculative penny stock | |
Imagine Lithium has high likelihood to experience some financial distress in the next 2 years | |
Imagine Lithium has accumulated about 103.04 K in cash with (1.15 M) of positive cash flow from operations. |
Imagine Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imagine Lithium's market, we take the total number of its shares issued and multiply it by Imagine 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.Imagine Profitablity
Imagine Lithium's profitability indicators refer to fundamental financial ratios that showcase Imagine Lithium's ability to generate income relative to its revenue or operating costs. If, let's say, Imagine Lithium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imagine Lithium's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Imagine Lithium's profitability requires more research than a typical breakdown of Imagine Lithium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
Imagine Lithium has return on total asset (ROA) of (0.0173) % which means that it has lost $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.07 %, meaning that it generated $0.07 on every $100 dollars invested by stockholders. Imagine Lithium's management efficiency ratios could be used to measure how well Imagine Lithium manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Imagine Lithium's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. At this time, Imagine Lithium's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 3.6 M in 2024, whereas Debt To Assets are likely to drop 0.01 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.07 | 0.06 | |
Tangible Book Value Per Share | 0.07 | 0.06 | |
Enterprise Value Over EBITDA | 5.51 | 5.78 | |
Price Book Value Ratio | 0.52 | 0.54 | |
Enterprise Value Multiple | 5.51 | 5.78 | |
Price Fair Value | 0.52 | 0.54 | |
Enterprise Value | 18.7 M | 19.6 M |
Leadership effectiveness at Imagine Lithium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.515 | Return On Assets (0.02) | Return On Equity 0.07 |
Technical Drivers
As of the 25th of November, Imagine Lithium retains the Standard Deviation of 11.54, market risk adjusted performance of (0.25), and Risk Adjusted Performance of 0.0513. Imagine Lithium technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Imagine Lithium market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Imagine Lithium is priced fairly, providing market reflects its last-minute price of 0.03 per share.Imagine Lithium Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imagine Lithium middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Imagine Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Imagine Lithium Outstanding Bonds
Imagine Lithium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Imagine Lithium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Imagine bonds can be classified according to their maturity, which is the date when Imagine Lithium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Imagine Lithium Predictive Daily Indicators
Imagine Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Imagine Lithium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Imagine Lithium Forecast Models
Imagine Lithium's time-series forecasting models are one of many Imagine Lithium's 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 Imagine 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.About Imagine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Imagine 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 Imagine shares will generate the highest return on investment. We also built our stock 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 Stock such as Imagine Lithium. By using and applying Imagine Stock analysis, traders can create a robust methodology for identifying Imagine entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (379.56) | (360.58) | |
Net Loss | (379.56) | (360.58) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Imagine Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.