CleanTech Lithium Financials
| CTL Stock | 10.75 1.25 10.42% |
CleanTech |
Understanding current and past CleanTech Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CleanTech Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in CleanTech Lithium's assets may result in an increase in income on the income statement.
Please note, the presentation of CleanTech Lithium's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CleanTech Lithium's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CleanTech Lithium's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | JE00BPCP3Z37 |
| Business Address | De Carteret House, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | ctlithium.com |
| Phone | 44 15 3466 8321 |
You should never invest in CleanTech Lithium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CleanTech Stock, because this is throwing your money away. Analyzing the key information contained in CleanTech Lithium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CleanTech Lithium Key Financial Ratios
There are many critical financial ratios that CleanTech Lithium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CleanTech Lithium plc reports annually and quarterly.| Return On Equity | -0.3 | ||||
| Return On Asset | -0.12 | ||||
| Target Price | 340.0 | ||||
| Number Of Employees | 22 | ||||
| Beta | -0.43 |
CleanTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CleanTech Lithium's current stock value. Our valuation model uses many indicators to compare CleanTech Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CleanTech Lithium competition to find correlations between indicators driving CleanTech Lithium's intrinsic value. More Info.CleanTech Lithium plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CleanTech Lithium's earnings, one of the primary drivers of an investment's value.CleanTech Lithium plc Systematic Risk
CleanTech Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CleanTech Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on CleanTech Lithium plc correlated with the market. If Beta is less than 0 CleanTech Lithium generally moves in the opposite direction as compared to the market. If CleanTech Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CleanTech Lithium plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CleanTech Lithium is generally in the same direction as the market. If Beta > 1 CleanTech Lithium moves generally in the same direction as, but more than the movement of the benchmark.
CleanTech Lithium Thematic Clasifications
CleanTech Lithium plc is part of several thematic ideas from Cleaning to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCleanTech Lithium February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CleanTech Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CleanTech Lithium plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CleanTech Lithium plc based on widely used predictive technical indicators. In general, we focus on analyzing CleanTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CleanTech Lithium's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 28.0 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 3.33 |
Complementary Tools for CleanTech Stock analysis
When running CleanTech Lithium's price analysis, check to measure CleanTech 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 CleanTech Lithium is operating at the current time. Most of CleanTech Lithium's value examination focuses on studying past and present price action to predict the probability of CleanTech 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 CleanTech Lithium's price. Additionally, you may evaluate how the addition of CleanTech Lithium to your portfolios can decrease your overall portfolio volatility.
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