Us Lithium Corp Stock Analysis
| LITH Stock | USD 0.0001 0.00 0.000003% |
200 Day MA 0.0001 | 50 Day MA 0.0002 | Beta (61.49) |
US Lithium Corp has over 279,563 in debt which may indicate that it relies heavily on debt financing. The current Short and Long Term Debt is estimated to decrease to about 213.7 K. The current Net Debt is estimated to decrease to about 221.1 K With a high degree of financial leverage come high-interest payments, which usually reduce US Lithium's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
US Lithium'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. US Lithium'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 LITH Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect US Lithium's stakeholders.
For many companies, including US Lithium, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for US Lithium Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, US Lithium'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 US Lithium'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 US Lithium 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 US Lithium to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, US Lithium is said to be less leveraged. If creditors hold a majority of US Lithium's assets, the Company is said to be highly leveraged.
The US Lithium's current Common Stock Shares Outstanding is estimated to increase to about 3.2 M, while Total Stockholder Equity is projected to decrease to (392.6 K). . The current Price Earnings Ratio is estimated to decrease to -1.86. The current Price Book Value Ratio is estimated to decrease to -2.47. US Lithium Corp is overvalued with Real Value of 9.6E-5 and Hype Value of 1.08E-4. The main objective of US Lithium stock analysis is to determine its intrinsic value, which is an estimate of what US Lithium Corp is worth, separate from its market price. There are two main types of US Lithium's stock analysis: fundamental analysis and technical analysis.
The US Lithium stock is traded in the USA on OTCCE 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 US Lithium's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in US Lithium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. LITH Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. US Lithium Corp recorded a loss per share of 0.22. The entity last dividend was issued on the 4th of December 2018. The firm had 1:40 split on the 4th of December 2018. It offers cannabinoid products, such as combo adult gummies with chirorub, combo tincture with chirorub, intensive relief rub, tinctures, adult gummies, premium pre-rolls, and flowers. The company was founded in 2006 and is based in Seal Beach, California. US Lithium operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. To find out more about US Lithium Corp contact Gregory Rotelli at 702-866-2500 or learn more at https://www.bioelife.com.US Lithium Corp Investment Alerts
| US Lithium Corp is way too risky over 90 days horizon | |
| US Lithium Corp has some characteristics of a very speculative penny stock | |
| US Lithium Corp appears to be risky and price may revert if volatility continues | |
| US Lithium Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| US Lithium Corp currently holds 279.56 K in liabilities with Debt to Equity (D/E) ratio of 145.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. US Lithium Corp has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Lithium's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (336.96 K) with loss before overhead, payroll, taxes, and interest of (800). | |
| US Lithium Corp currently holds about 22.25 K in cash with (76.07 K) of positive cash flow from operations. | |
| US Lithium Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of US Lithium outstanding shares are owned by corporate insiders |
LITH Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 940.LITH Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.77) | (2.91) | |
| Return On Capital Employed | 0.20 | 0.18 | |
| Return On Assets | (2.77) | (2.91) | |
| Return On Equity | 0.93 | 0.67 |
Management Efficiency
US Lithium Corp has return on total asset (ROA) of (0.1648) % which means that it has lost $0.1648 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.9811) %, meaning that it created substantial loss on money invested by shareholders. US Lithium's management efficiency ratios could be used to measure how well US Lithium manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -2.91. The current Return On Capital Employed is estimated to decrease to 0.18. The US Lithium's current Total Current Assets is estimated to increase to about 150.9 K, while Total Assets are projected to decrease to under 120.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.14) | (0.15) | |
| Tangible Book Value Per Share | (0.14) | (0.15) | |
| Enterprise Value Over EBITDA | (11.47) | (12.05) | |
| Price Book Value Ratio | (2.35) | (2.47) | |
| Enterprise Value Multiple | (11.47) | (12.05) | |
| Price Fair Value | (2.35) | (2.47) | |
| Enterprise Value | 1.1 M | 1.1 M |
Understanding the operational decisions made by US Lithium management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 3rd of February, US Lithium owns the Mean Deviation of 3.01, standard deviation of 13.85, and Risk Adjusted Performance of 0.0496. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Lithium Corp, as well as the relationship between them.US Lithium Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US 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 US Lithium Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Lithium Outstanding Bonds
US 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. US Lithium Corp 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 LITH bonds can be classified according to their maturity, which is the date when US Lithium Corp 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.
| UBS 4125 15 APR 26 Corp BondUS90351DAF42 | View | |
| UBS 4253 23 MAR 28 Corp BondUS90352JAC71 | View | |
| US90353TAK60 Corp BondUS90353TAK60 | View |
US Lithium Predictive Daily Indicators
US 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 US 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 38.51 |
US Lithium Forecast Models
US Lithium's time-series forecasting models are one of many US 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 US 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.US Lithium Bond Ratings
US Lithium Corp financial ratings play a critical role in determining how much US Lithium have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for US Lithium's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | 99.04 | Possible Manipulator | View |
US Lithium Corp Debt to Cash Allocation
As US Lithium Corp follows its natural business cycle, the capital allocation decisions will not magically go away. US Lithium's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
US Lithium Corp currently holds 279.56 K in liabilities with Debt to Equity (D/E) ratio of 145.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. US Lithium Corp has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Lithium's use of debt, we should always consider it together with its cash and equity.US Lithium Total Assets Over Time
US Lithium Assets Financed by Debt
The debt-to-assets ratio shows the degree to which US Lithium uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.US Lithium Debt Ratio | 218.0 |
US Lithium Corporate Bonds Issued
Most LITH bonds can be classified according to their maturity, which is the date when US Lithium Corp 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.
About LITH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US 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 LITH 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 US Lithium. By using and applying LITH Stock analysis, traders can create a robust methodology for identifying LITH entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 US Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running US Lithium's price analysis, check to measure US 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 US Lithium is operating at the current time. Most of US Lithium's value examination focuses on studying past and present price action to predict the probability of US 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 US Lithium's price. Additionally, you may evaluate how the addition of US Lithium to your portfolios can decrease your overall portfolio volatility.
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