Vision Lithium Stock Analysis

Vision Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vision Lithium recorded a loss per share of 0.01. The entity last dividend was issued on the 12th of May 2017. The firm had 1:2 split on the 12th of May 2017. Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qubec, Canada. The company was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. VISION LITHIUM operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more information please call BSc BScGeo at 819 874 6200 or visit https://www.visionlithium.com.

Vision Lithium Investment Alerts

Vision Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vision Lithium's market, we take the total number of its shares issued and multiply it by Vision Lithium'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.

Vision Profitablity

Management Efficiency

Vision Lithium has return on total asset (ROA) of (0.0348) % which means that it has lost $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1099) %, meaning that it generated substantial loss on money invested by shareholders. Vision Lithium's management efficiency ratios could be used to measure how well Vision Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. At this time, Vision Lithium's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 24 M in 2024, whereas Total Current Assets are likely to drop slightly above 440.1 K in 2024.

Technical Drivers

As of the 28th of November, Vision Lithium has the Coefficient Of Variation of 973.65, semi deviation of 17.21, and Risk Adjusted Performance of 0.0884. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vision Lithium, as well as the relationship between them. Please validate Vision Lithium jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Vision Lithium is priced more or less accurately, providing market reflects its prevalent price of 0.02 per share.

Vision Lithium Price Movement Analysis

Vision Lithium Outstanding Bonds

Vision Lithium Predictive Daily Indicators

Vision Lithium Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vision Lithium 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 Vision shares will generate the highest return on investment. We also built our stock 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 Stock such as Vision Lithium. By using and applying Vision Stock analysis, traders can create a robust methodology for identifying Vision entry and exit points for their positions.

When running Vision Lithium's price analysis, check to measure Vision 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 Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision 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 Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.