Lithium South Development Stock Analysis

Lithium OTC Stock Analysis Notes

The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithium South Development recorded a loss per share of 0.08. The entity last dividend was issued on the 7th of February 2020. The firm had 1:6 split on the 27th of February 2020. Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties. Lithium South Development Corporation was incorporated in 1995 and is headquartered in Vancouver, Canada. Lithium South is traded on OTC Exchange in the United States.The quote for Lithium South Development 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. To find out more about Lithium South Development contact Adrian Hobkirk at 855 415 8100 or learn more at https://www.lithiumsouth.com.

Lithium South Development Investment Alerts

Lithium South Thematic Classifications

Lithium Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium South's market, we take the total number of its shares issued and multiply it by Lithium South'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 19th of February, Lithium South secures the Downside Deviation of 5.33, risk adjusted performance of 0.0422, and Mean Deviation of 2.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium South Development, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Lithium South, which can be compared to its peers in the industry. Please verify Lithium South Development information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Lithium South Development is priced some-what accurately, providing market reflects its recent price of 0.33 per share. As Lithium South Development appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Lithium South Development Price Movement Analysis

Lithium South Predictive Daily Indicators

Lithium South Forecast Models

Lithium South's time-series forecasting models are one of many Lithium South'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 Lithium South'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.

Lithium South Development Debt to Cash Allocation

Lithium South Development has accumulated 528.16 K in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Lithium South Development has a current ratio of 97.87, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Lithium South until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium South'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 Lithium South Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium South's use of debt, we should always consider it together with cash and equity.

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

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithium South 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 Lithium 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 Lithium South. By using and applying Lithium OTC Stock analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.

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