Li Metal Corp Stock Analysis

LIMFF Pink Sheet Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Li Metal Corp had not issued any dividends in recent years. Li-Metal Corp. develops lithium metal anodes and lithium metal production technologies for lithium batteries. Li Metal is traded on OTC Exchange in the United States.The quote for Li Metal Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Li Metal Corp learn more at https://www.li-metal.com.

Li Metal Corp Investment Alerts

LIMFF Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Li Metal's market, we take the total number of its shares issued and multiply it by Li Metal'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 27th of December, Li Metal owns the Mean Deviation of 11.44, information ratio of 0.0759, and Market Risk Adjusted Performance of (2.14). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Metal Corp, as well as the relationship between them. Please verify Li Metal Corp standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Li Metal Corp is priced more or less accurately, providing market reflects its prevailing price of 0.0041 per share. As Li Metal Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Li Metal Corp Price Movement Analysis

Li Metal Predictive Daily Indicators

Li Metal Forecast Models

Li Metal's time-series forecasting models are one of many Li Metal'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 Li Metal'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Li Metal 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 LIMFF 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 Li Metal. By using and applying LIMFF Pink Sheet analysis, traders can create a robust methodology for identifying LIMFF entry and exit points for their positions.

When running Li Metal's price analysis, check to measure Li Metal'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 Li Metal is operating at the current time. Most of Li Metal's value examination focuses on studying past and present price action to predict the probability of Li Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Metal's price. Additionally, you may evaluate how the addition of Li Metal to your portfolios can decrease your overall portfolio volatility.