Lithium Ionic Corp Stock Analysis

Lithium OTC Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil. It owns a 100 percent ownership interest in the Itinga lithium project that comprises five mineral licenses covering an area of approximately 1,300 hectares in the prolific Aracuai lithium province. Lithium Ionic is traded on OTC Exchange in the United States.The quote for Lithium Ionic Corp 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 Ionic Corp learn more at https://lithiumionic.com.

Lithium Ionic Corp Investment Alerts

Lithium Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 213.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Ionic's market, we take the total number of its shares issued and multiply it by Lithium Ionic'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 27th of November, Lithium Ionic secures the Risk Adjusted Performance of 0.0857, downside deviation of 6.16, and Mean Deviation of 3.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Ionic Corp, 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 were able to break down nineteen technical drivers for Lithium Ionic, which can be compared to its peers in the industry. Please verify Lithium Ionic Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lithium Ionic Corp is priced some-what accurately, providing market reflects its recent price of 0.67 per share. As Lithium Ionic Corp is a penny stock we also strongly advise to check its total risk alpha numbers.

Lithium Ionic Corp Price Movement Analysis

Lithium Ionic Predictive Daily Indicators

Lithium Ionic Forecast Models

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

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithium Ionic 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 Ionic. 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 Ionic's price analysis, check to measure Lithium Ionic'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 Ionic is operating at the current time. Most of Lithium Ionic's value examination focuses on studying past and present price action to predict the probability of Lithium Ionic'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 Ionic's price. Additionally, you may evaluate how the addition of Lithium Ionic to your portfolios can decrease your overall portfolio volatility.