Lithium Australia Nl Stock Analysis
| LMMFF Stock | USD 0.01 0.0001 1.35% |
Lithium Australia holds a debt-to-equity ratio of 0.158. Lithium Australia's financial risk is the risk to Lithium Australia stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Lithium Australia'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. Lithium Australia'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 Lithium Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lithium Australia's stakeholders.
For many companies, including Lithium Australia, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lithium Australia NL, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lithium Australia'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 Lithium Australia'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 Lithium Australia 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 Lithium Australia to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lithium Australia is said to be less leveraged. If creditors hold a majority of Lithium Australia's assets, the Company is said to be highly leveraged.
Lithium Australia NL is undervalued with Real Value of 0.007875 and Hype Value of 0.01. The main objective of Lithium Australia pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lithium Australia NL is worth, separate from its market price. There are two main types of Lithium Australia's stock analysis: fundamental analysis and technical analysis.
The Lithium Australia 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 Lithium Australia's ongoing operational relationships across important fundamental and technical indicators.
Lithium |
Lithium Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. Lithium Australia had not issued any dividends in recent years. The entity had a split on the 26th of April 2016. Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. Lithium Australia Limited was incorporated in 2007 and is based in West Perth, Australia. LITHIUM AUSTRALIA operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Lithium Australia NL 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 Lithium Australia NL contact the company at 61 8 6145 0288 or learn more at https://lithium-au.com.Lithium Australia Investment Alerts
| Lithium Australia had very high historical volatility over the last 90 days | |
| Lithium Australia has some characteristics of a very speculative penny stock | |
| Lithium Australia NL has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Lithium Australia has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lithium Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Australia'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 Australia 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 Australia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 M. Net Loss for the year was (20.63 M) with loss before overhead, payroll, taxes, and interest of (1.68 M). | |
| Lithium Australia NL has accumulated about 4.85 M in cash with (9.82 M) of positive cash flow from operations. |
Lithium Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Australia's market, we take the total number of its shares issued and multiply it by Lithium Australia'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 Australia secures the Risk Adjusted Performance of 0.0737, standard deviation of 8.72, and Mean Deviation of 3.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Australia, as well as the relationship between them. Please verify Lithium Australia coefficient of variation and the relationship between the information ratio and kurtosis to decide if Lithium Australia NL is priced some-what accurately, providing market reflects its recent price of 0.0075 per share. As Lithium Australia appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Lithium Australia Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Lithium Australia Predictive Daily Indicators
Lithium Australia 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 Lithium Australia 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0075 | |||
| Day Typical Price | 0.0075 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 83.24 |
Lithium Australia Forecast Models
Lithium Australia's time-series forecasting models are one of many Lithium Australia'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 Lithium Australia'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 Australia Debt to Cash Allocation
Many companies such as Lithium Australia, 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.
Lithium Australia NL has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Lithium Australia has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lithium Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Australia'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 Australia 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 Australia's use of debt, we should always consider it together with cash and equity.Lithium Australia 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 Australia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lithium Australia, which in turn will lower the firm's financial flexibility.About Lithium Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lithium Australia 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 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 Lithium Australia. By using and applying Lithium Pink Sheet analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.
Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. Lithium Australia Limited was incorporated in 2007 and is based in West Perth, Australia. LITHIUM AUSTRALIA operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Lithium Australia's price analysis, check to measure Lithium Australia'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 Australia is operating at the current time. Most of Lithium Australia's value examination focuses on studying past and present price action to predict the probability of Lithium Australia'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 Australia's price. Additionally, you may evaluate how the addition of Lithium Australia to your portfolios can decrease your overall portfolio volatility.
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