Lithium Australia Nl Stock Analysis

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 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 22nd of November, Lithium Australia secures the Risk Adjusted Performance of 0.1018, coefficient of variation of 820.79, and Mean Deviation of 456.68. 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 value at risk, as well as the relationship between the semi variance and kurtosis to decide if Lithium Australia NL is priced some-what accurately, providing market reflects its recent price of 0.0078 per share. As Lithium Australia appears to be a penny stock we also strongly suggest to check its sortino ratio numbers.

Lithium Australia Price Movement Analysis

Lithium Australia Predictive Daily Indicators

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.

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.

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.