Li Metal Corp Stock Analysis
| LIMFF Stock | USD 0 0.00 0.00% |
Li Metal Corp holds a debt-to-equity ratio of 0.054. Li-Metal Corp's financial risk is the risk to Li-Metal Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Li-Metal Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Li-Metal Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Li-Metal Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Li-Metal Corp's stakeholders.
For most companies, including Li-Metal Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Li Metal Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Li-Metal Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Li-Metal Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Li-Metal Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Li-Metal Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Li-Metal Corp is said to be less leveraged. If creditors hold a majority of Li-Metal Corp's assets, the Company is said to be highly leveraged.
Li Metal Corp is undervalued with Real Value of 0.004734 and Hype Value of 0.004372. The main objective of Li-Metal Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Li Metal Corp is worth, separate from its market price. There are two main types of Li-Metal Corp's stock analysis: fundamental analysis and technical analysis.
The Li-Metal Corp pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Li-Metal Corp's ongoing operational relationships across important fundamental and technical indicators.
Li-Metal |
Li-Metal 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
| Li Metal Corp is way too risky over 90 days horizon | |
| Li Metal Corp has some characteristics of a very speculative penny stock | |
| Li Metal Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Li Metal Corp has accumulated about 21.02 M in cash with (5.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Li-Metal 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 Corp's market, we take the total number of its shares issued and multiply it by Li-Metal Corp'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, Li-Metal Corp owns the Mean Deviation of 6.04, information ratio of 0.0775, and Market Risk Adjusted Performance of 2.65. 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 kurtosis 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 information ratio numbers.Li Metal Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Li Metal Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Li-Metal Corp Predictive Daily Indicators
Li-Metal Corp 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 Li-Metal Corp pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0041 | |||
| Day Typical Price | 0.0041 | |||
| Relative Strength Index | 44.09 |
Li-Metal Corp Forecast Models
Li-Metal Corp's time-series forecasting models are one of many Li-Metal Corp'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 Corp'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.Li Metal Corp Debt to Cash Allocation
Many companies such as Li-Metal Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Li Metal Corp has accumulated 1.27 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Li Metal Corp has a current ratio of 20.74, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Li-Metal Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Li-Metal Corp'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 Li Metal Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Li-Metal to invest in growth at high rates of return. When we think about Li-Metal Corp's use of debt, we should always consider it together with cash and equity.Li-Metal Corp 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 Li-Metal Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Li-Metal Corp, which in turn will lower the firm's financial flexibility.About Li-Metal Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Li-Metal Corp 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 Li-Metal 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 Corp. By using and applying Li-Metal Pink Sheet analysis, traders can create a robust methodology for identifying Li-Metal entry and exit points for their positions.
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.
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When running Li-Metal Corp's price analysis, check to measure Li-Metal Corp'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 Corp is operating at the current time. Most of Li-Metal Corp's value examination focuses on studying past and present price action to predict the probability of Li-Metal Corp'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 Corp's price. Additionally, you may evaluate how the addition of Li-Metal Corp to your portfolios can decrease your overall portfolio volatility.
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