Lithium Ionic Financials
| LTHCF Stock | USD 0.78 0.02 2.63% |
With this module, you can analyze Lithium financials for your investing period. You should be able to track the changes in Lithium Ionic individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Lithium |
The data published in Lithium Ionic's official financial statements typically reflect Lithium Ionic's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Lithium Ionic's quantitative information. For example, before you start analyzing numbers published by Lithium accountants, it's essential to understand Lithium Ionic's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Lithium Ionic Stock Summary
Lithium Ionic competes with IGO, Frontier Lithium, CanAlaska Uranium, Winsome Resources, and IGO. Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil. It owns a 100 percent ownership interest in the Itinga lithium project that comprises five mineral licenses covering an area of approximately 1,300 hectares in the prolific Aracuai lithium province. Lithium Ionic is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 36 Lombard Road, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | lithiumionic.com |
| Currency | USD - US Dollar |
Lithium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Ionic's current stock value. Our valuation model uses many indicators to compare Lithium Ionic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Ionic competition to find correlations between indicators driving Lithium Ionic's intrinsic value. More Info.Lithium Ionic Corp is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.81 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Lithium Ionic Corp is roughly 1.23 . 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 Lithium Ionic's earnings, one of the primary drivers of an investment's value.Lithium Ionic Corp Systematic Risk
Lithium Ionic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lithium Ionic 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Lithium Ionic Corp correlated with the market. If Beta is less than 0 Lithium Ionic generally moves in the opposite direction as compared to the market. If Lithium Ionic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lithium Ionic Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lithium Ionic is generally in the same direction as the market. If Beta > 1 Lithium Ionic moves generally in the same direction as, but more than the movement of the benchmark.
Lithium Ionic March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lithium Ionic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lithium Ionic Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lithium Ionic Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lithium OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lithium Ionic's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.14 | |||
| Information Ratio | 0.1542 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 7.69 |
Complementary Tools for Lithium OTC Stock analysis
When running Lithium Ionic's price analysis, check to measure Lithium Ionic'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 Lithium Ionic is operating at the current time. Most of Lithium Ionic's value examination focuses on studying past and present price action to predict the probability of Lithium Ionic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Ionic's price. Additionally, you may evaluate how the addition of Lithium Ionic to your portfolios can decrease your overall portfolio volatility.
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