Lithium Energi Exploration Stock Analysis
LXENF Stock | USD 0.02 0 13.14% |
Lithium Energi Exploration is overvalued with Real Value of 0.0228 and Hype Value of 0.02. The main objective of Lithium Energi pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lithium Energi Exploration is worth, separate from its market price. There are two main types of Lithium Energi's stock analysis: fundamental analysis and technical analysis.
The Lithium Energi 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 Energi's ongoing operational relationships across important fundamental and technical indicators.
Lithium |
Lithium Pink Sheet Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Lithium Energi Explo had not issued any dividends in recent years. Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. Lithium Energi Exploration Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Lithium Energi operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Lithium Energi Exploration 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 Energi Exploration contact Steven Howard at 416 276 6689 or learn more at https://www.lithiumenergi.com.Lithium Energi Explo Investment Alerts
Lithium Energi Explo generated a negative expected return over the last 90 days | |
Lithium Energi Explo has high historical volatility and very poor performance | |
Lithium Energi Explo has some characteristics of a very speculative penny stock | |
Lithium Energi Explo has high likelihood to experience some financial distress in the next 2 years | |
Lithium Energi Exploration has accumulated 8.27 M in total debt. Lithium Energi Explo has a current ratio of 0.05, 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 Energi until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Energi'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 Energi Explo 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 Energi's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Lithium Energi Exploration has accumulated about 287.2 K in cash with (178.53 K) of positive cash flow from operations. | |
Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
Lithium Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Energi's market, we take the total number of its shares issued and multiply it by Lithium Energi'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 28th of November, Lithium Energi secures the Mean Deviation of 3.83, risk adjusted performance of (0.04), and Standard Deviation of 8.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Energi Explo, as well as the relationship between them. Please verify Lithium Energi Explo standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Lithium Energi Exploration is priced some-what accurately, providing market reflects its recent price of 0.0238 per share. As Lithium Energi Explo appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Lithium Energi Explo Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lithium Energi 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 Lithium Energi Explo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lithium Energi Outstanding Bonds
Lithium Energi 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. Lithium Energi Explo 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 Lithium bonds can be classified according to their maturity, which is the date when Lithium Energi Exploration 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.
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Lithium Energi Predictive Daily Indicators
Lithium Energi 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 Energi 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.87 | |||
Day Median Price | 0.0238 | |||
Day Typical Price | 0.0238 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0) |
Lithium Energi Forecast Models
Lithium Energi's time-series forecasting models are one of many Lithium Energi'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 Energi'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.About Lithium Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lithium Energi 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 Energi. 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 Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. Lithium Energi Exploration Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Lithium Energi operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Lithium Energi's price analysis, check to measure Lithium Energi'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 Energi is operating at the current time. Most of Lithium Energi's value examination focuses on studying past and present price action to predict the probability of Lithium Energi'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 Energi's price. Additionally, you may evaluate how the addition of Lithium Energi to your portfolios can decrease your overall portfolio volatility.
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