XTC Lithium (Australia) Analysis
| XTC Stock | 0.20 0.00 0.00% |
XTC Lithium Limited is overvalued with Real Value of 0.17 and Hype Value of 0.2. The main objective of XTC Lithium stock analysis is to determine its intrinsic value, which is an estimate of what XTC Lithium Limited is worth, separate from its market price. There are two main types of XTC Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XTC Lithium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of XTC Lithium's stock to identify patterns and trends that may indicate its future price movements.
The XTC Lithium stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. XTC Lithium is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. XTC Stock trading window is adjusted to Australia/Sydney timezone.
XTC |
XTC Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XTC Lithium Limited recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 5th of December 2023. For more information please call the company at 61 4 1140 3585 or visit https://www.xantippe.com.au.XTC Lithium Limited Investment Alerts
| XTC Lithium Limited generated a negative expected return over the last 90 days | |
| XTC Lithium Limited has some characteristics of a very speculative penny stock | |
| XTC Lithium Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 30. Net Loss for the year was (5.75 M) with profit before overhead, payroll, taxes, and interest of 14.76 K. | |
| XTC Lithium generates negative cash flow from operations |
XTC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 87.64 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XTC Lithium's market, we take the total number of its shares issued and multiply it by XTC 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.Management Efficiency
XTC Lithium Limited has return on total asset (ROA) of (0.1011) % which means that it has lost $0.1011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1866) %, meaning that it generated substantial loss on money invested by shareholders. XTC Lithium's management efficiency ratios could be used to measure how well XTC Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 11.1 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 59.4 M in 2024Leadership effectiveness at XTC Lithium Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin -146.7 K | Beta (0.17) | Return On Assets (0.10) | Return On Equity (0.19) |
Technical Drivers
In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of XTC Lithium Limited, as well as the relationship between them.XTC Lithium Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XTC 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 XTC Lithium Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XTC Lithium Outstanding Bonds
XTC Lithium 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. XTC Lithium Limited 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 XTC bonds can be classified according to their maturity, which is the date when XTC Lithium Limited 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
About XTC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XTC 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 XTC 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 XTC Lithium. By using and applying XTC Stock analysis, traders can create a robust methodology for identifying XTC entry and exit points for their positions.
XTC Lithium is entity of Australia. It is traded as Stock on AU exchange.
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 stock analysis tools, you can find out how much better you can do when adding XTC Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Additional Tools for XTC Stock Analysis
When running XTC Lithium's price analysis, check to measure XTC 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 XTC Lithium is operating at the current time. Most of XTC Lithium's value examination focuses on studying past and present price action to predict the probability of XTC 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 XTC Lithium's price. Additionally, you may evaluate how the addition of XTC Lithium to your portfolios can decrease your overall portfolio volatility.