Nova Lithium Corp Stock Analysis
| NVLIF Stock | 0.25 0.01 4.17% |
Nova Lithium Corp is overvalued with Real Value of 0.22 and Hype Value of 0.25. The main objective of Nova Lithium pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nova Lithium Corp is worth, separate from its market price. There are two main types of Nova Lithium's stock analysis: fundamental analysis and technical analysis.
The Nova Lithium 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 Nova Lithium's ongoing operational relationships across important fundamental and technical indicators.
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Nova Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. The quote for Nova Lithium Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.Nova Lithium Corp Investment Alerts
| Nova Lithium Corp generated a negative expected return over the last 90 days | |
| Nova Lithium Corp has high historical volatility and very poor performance | |
| Nova Lithium Corp has some characteristics of a very speculative penny stock |
Technical Drivers
As of the 30th of November, Nova Lithium secures the Standard Deviation of 7.04, risk adjusted performance of (0.0002), and Mean Deviation of 4.44. Our technical analysis interface lets you check existing technical drivers of Nova Lithium Corp, as well as the relationship between them. Please verify Nova Lithium Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Nova Lithium Corp is priced some-what accurately, providing market reflects its recent price of 0.25 per share. As Nova Lithium Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Nova Lithium Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nova 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 Nova Lithium Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nova Lithium Predictive Daily Indicators
Nova 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 Nova Lithium 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.
Nova Lithium Forecast Models
Nova Lithium's time-series forecasting models are one of many Nova Lithium'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 Nova 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Nova Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Nova Pink Sheet analysis
When running Nova Lithium's price analysis, check to measure Nova 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 Nova Lithium is operating at the current time. Most of Nova Lithium's value examination focuses on studying past and present price action to predict the probability of Nova 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 Nova Lithium's price. Additionally, you may evaluate how the addition of Nova Lithium to your portfolios can decrease your overall portfolio volatility.
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