Li Metal Corp Stock Technical Analysis
| LIMFF Stock | USD 0 0.00 0.00% |
As of the 26th of January, Li-Metal Corp owns the Information Ratio of 0.076, mean deviation of 6.04, and Market Risk Adjusted Performance of (0.28). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Metal Corp, as well as the relationship between them. Please verify Li Metal Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Li Metal Corp is priced more or less accurately, providing market reflects its prevailing price of 0.0041 per share. As Li Metal Corp appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Li-Metal Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Li-Metal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Li-MetalLi-Metal |
Li-Metal Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Li-Metal Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Li-Metal Corp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Li-Metal Corp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Li Metal Corp or generate 0.0% return on investment in Li-Metal Corp over 90 days. Li-Metal Corp is related to or competes with Atico Mining, Tactical Resources, Aton Resources, and Juggernaut Exploration. Li-Metal Corp. develops lithium metal anodes and lithium metal production technologies for lithium batteries More
Li-Metal Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Li-Metal Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Li Metal Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 207.27 |
Li-Metal Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li-Metal Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li-Metal Corp's standard deviation. In reality, there are many statistical measures that can use Li-Metal Corp historical prices to predict the future Li-Metal Corp's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 2.08 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.29) |
Li-Metal Corp January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.068 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 6.04 | |||
| Coefficient Of Variation | 1255.67 | |||
| Standard Deviation | 21.31 | |||
| Variance | 454.16 | |||
| Information Ratio | 0.076 | |||
| Jensen Alpha | 2.08 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 207.27 | |||
| Skewness | 5.32 | |||
| Kurtosis | 39.39 |
Li Metal Corp Backtested Returns
Li-Metal Corp is out of control given 3 months investment horizon. Li Metal Corp retains Efficiency (Sharpe Ratio) of 0.0815, which conveys that the firm had a 0.0815 % return per unit of price deviation over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Li Metal Corp Information Ratio of 0.076, mean deviation of 6.04, and Market Risk Adjusted Performance of (0.28) to evaluate company specific risk that cannot be diversified away. Li-Metal Corp holds a performance score of 6 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -5.77, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Li-Metal Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Li-Metal Corp is expected to outperform it. Use Li Metal Corp standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on Li Metal Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Li Metal Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Li-Metal Corp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Li Metal Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Li-Metal Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Li-Metal Corp technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Li Metal Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Li Metal Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Li-Metal Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Li Metal Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Li Metal Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Li Metal Corp price pattern first instead of the macroeconomic environment surrounding Li Metal Corp. By analyzing Li-Metal Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Li-Metal Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Li-Metal Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Li-Metal Corp January 26, 2026 Technical Indicators
Most technical analysis of Li-Metal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Li-Metal from various momentum indicators to cycle indicators. When you analyze Li-Metal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.068 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 6.04 | |||
| Coefficient Of Variation | 1255.67 | |||
| Standard Deviation | 21.31 | |||
| Variance | 454.16 | |||
| Information Ratio | 0.076 | |||
| Jensen Alpha | 2.08 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 207.27 | |||
| Skewness | 5.32 | |||
| Kurtosis | 39.39 |
Li-Metal Corp January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Li-Metal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Li-Metal Pink Sheet analysis
When running Li-Metal Corp's price analysis, check to measure Li-Metal Corp'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 Li-Metal Corp is operating at the current time. Most of Li-Metal Corp's value examination focuses on studying past and present price action to predict the probability of Li-Metal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li-Metal Corp's price. Additionally, you may evaluate how the addition of Li-Metal Corp to your portfolios can decrease your overall portfolio volatility.
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