Lithium Chile Financials
| LTMCF Stock | USD 0.45 0.01 2.27% |
Lithium |
Lithium Chile Stock Summary
Lithium Chile competes with FPX Nickel, Power Metals, Critical Elements, IGO, and IGO. Lithium Chile Inc. engages in the acquisition and development of mining properties in Chile and Argentina. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada. Lithium Chile operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA53681G1090 |
| Business Address | 903 8th Avenue |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | lithiumchile.ca |
| Phone | 587 393 5801 |
| Currency | USD - US Dollar |
Lithium Chile Key Financial Ratios
There are many critical financial ratios that Lithium Chile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lithium Chile reports annually and quarterly.Lithium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Chile's current stock value. Our valuation model uses many indicators to compare Lithium Chile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Chile competition to find correlations between indicators driving Lithium Chile's intrinsic value. More Info.Lithium Chile is rated below average in return on equity category among its peers. It is rated below average 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 Lithium Chile's earnings, one of the primary drivers of an investment's value.Lithium Chile Systematic Risk
Lithium Chile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lithium Chile 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lithium Chile correlated with the market. If Beta is less than 0 Lithium Chile generally moves in the opposite direction as compared to the market. If Lithium Chile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lithium Chile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lithium Chile is generally in the same direction as the market. If Beta > 1 Lithium Chile moves generally in the same direction as, but more than the movement of the benchmark.
Lithium Chile March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lithium Chile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lithium Chile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lithium Chile based on widely used predictive technical indicators. In general, we focus on analyzing Lithium Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lithium Chile's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.0493 | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.38 |
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile'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 Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.
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