US Lithium Valuation

LITH Stock  USD 0.0001  0.00  0.00%   
US Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of US Lithium Corp from analyzing the company fundamentals such as Current Valuation of 1.88 K, shares owned by insiders of 66.48 %, and Return On Equity of -5.98 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US Lithium's valuation include:
Price Book
0.1358
Enterprise Value
1.9 K
Enterprise Value Ebitda
(0)
Overvalued
Today
0.0001
Please note that US Lithium's price fluctuation is out of control at this time. Calculation of the real value of US Lithium Corp is based on 3 months time horizon. Increasing US Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since US Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LITH Stock. However, US Lithium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.0E-4 Real  9.6E-5 Hype  1.0E-4 Naive  9.4E-5
The intrinsic value of US Lithium's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence US Lithium's stock price.
0.000096
Real Value
14.29
Upside
Estimating the potential upside or downside of US Lithium Corp helps investors to forecast how LITH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Lithium more accurately as focusing exclusively on US Lithium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.000114.29
Details
Naive
Forecast
LowNext ValueHigh
0.0000020.00009414.29
Details
When choosing an evaluation method for US Lithium Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

US Lithium Cash

3,022.8

About US Lithium Valuation

An absolute valuation paradigm, as applied to LITH Stock, attempts to find the value of US Lithium Corp based on its fundamental and basic technical indicators. By analyzing US Lithium's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of US Lithium's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Lithium. We calculate exposure to US Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Lithium's related companies.
Last ReportedProjected for Next Year
Gross Profit(920.00)(966.00)

US Lithium Current Valuation Indicators

Valuation refers to the process of determining the present value of US Lithium Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LITH we look at many different elements of the entity such as LITH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as US Lithium, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use US Lithium's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes US Lithium's worth.

Complementary Tools for LITH Stock analysis

When running US Lithium's price analysis, check to measure US 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 US Lithium is operating at the current time. Most of US Lithium's value examination focuses on studying past and present price action to predict the probability of US 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 US Lithium's price. Additionally, you may evaluate how the addition of US Lithium to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Transaction History
View history of all your transactions and understand their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes