LITH Competitors

LITH Stock  USD 0.0001  0.00  0.00%   
US Lithium Corp competes with Eisai; as well as few others. The company conducts business under Pharmaceuticals sector and is part of Health Care industry. Analyzing US Lithium competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of US Lithium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out US Lithium Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of US Lithium competition on your existing holdings.
  
The US Lithium's current Return On Capital Employed is estimated to increase to 0.21, while Return On Tangible Assets are projected to decrease to (2.91). The US Lithium's current Total Current Assets is estimated to increase to about 150.9 K, while Total Assets are projected to decrease to under 120.9 K.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Lithium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00019.53
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Intrinsic
Valuation
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0.000.0000859.53
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US Lithium Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between US Lithium and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LITH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of US Lithium Corp does not affect the price movement of the other competitor.
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High positive correlations   
ESAIYHMPQ
ELLXFOWPC
OWPCKALY
ESAIYMSMY
HMPQMSMY
ELLXFKALY
  
High negative correlations   
OWPCMSMY
KALYMSMY
ELLXFMSMY
HMPQOWPC
ELLXFESAIY
ESAIYOWPC

Risk-Adjusted Indicators

There is a big difference between LITH Stock performing well and US Lithium Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze US Lithium's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MSMY  9.25  1.66  0.07  3.23  10.02 
 28.57 
 124.44 
KALY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
OWPC  8.21  0.61  0.07  2.38  9.35 
 24.07 
 84.57 
HMPQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ESAIY  1.26  0.01  0.00 (0.12) 0.00 
 2.75 
 8.01 
SHMN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ELLXF  32.24  8.09  0.37 (0.46) 18.25 
 89.17 
 630.21 
FLWPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
WLDFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
DXBRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Cross Equities Net Income Analysis

Compare US Lithium Corp and related stocks such as Mc Endvrs, Kali Inc, and One World Pharma Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareRoic
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Days Of Inventory On HandPayables Turnover
Sales General And Administrative To RevenueAverage Inventory
Research And Ddevelopement To RevenueCapex To Revenue
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Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
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Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
2010201120122013201420152016201720182019202020212022202320242025
KALY9.2 M13.9 M17.9 M7.7 K7.7 K(5.1 K)1.4 K1.4 K1.4 K1.4 K1.4 K1.4 K1.4 K1.4 K1.2 K1.2 K

US Lithium Corp and related stocks such as Mc Endvrs, Kali Inc, and One World Pharma Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in US Lithium Corp financial statement analysis. It represents the amount of money remaining after all of US Lithium Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

US Lithium Competitive Analysis

The better you understand US Lithium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, US Lithium's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across US Lithium's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LITH MSMY OWPC HMPQ ESAIY ELLXF DXBRF LMLLF TGIFF
 0.00 
 0.0001 
LITH
 22.22 
 0.0007 
MSMY
 3.28 
 0.02 
One
 0.00 
 0.0001 
HempAmericana
 0.42 
 7.18 
Eisai
 50.21 
 0.01 
Elixinol
 0.00 
 0.0001 
BellRock
 8.91 
 0.01 
Pharmadrug
 111.76 
 0.01 
1933
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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US Lithium Competition Performance Charts

Five steps to successful analysis of US Lithium Competition

US Lithium's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by US Lithium Corp in relation to its competition. US Lithium's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of US Lithium in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact US Lithium's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US Lithium Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your US Lithium position

In addition to having US Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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When determining whether US Lithium Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Lithium Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Lithium Corp Stock:
Check out US Lithium Correlation with its peers.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Lithium. If investors know LITH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.22)
Return On Assets
(0.16)
Return On Equity
(5.98)
The market value of US Lithium Corp is measured differently than its book value, which is the value of LITH that is recorded on the company's balance sheet. Investors also form their own opinion of US Lithium's value that differs from its market value or its book value, called intrinsic value, which is US Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Lithium's market value can be influenced by many factors that don't directly affect US Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.