Lithium Energi Financials
LXENF Stock | USD 0.03 0 9.09% |
Lithium |
Lithium Energi Stock Summary
Lithium Energi competes with Critical Elements, International Battery, Talga, South Star, and Liontown Resources. Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. Lithium Energi Exploration Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Lithium Energi 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 | CA53680T1021 |
Business Address | TD Canada Trust |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.lithiumenergi.com |
Phone | 416 276 6689 |
Currency | USD - US Dollar |
Lithium Energi Key Financial Ratios
There are many critical financial ratios that Lithium Energi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lithium Energi Explo reports annually and quarterly.Return On Equity | -67.37 | |||
Return On Asset | -0.0702 | |||
Beta | 1.8 | |||
Z Score | 0.6 |
Lithium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Energi's current stock value. Our valuation model uses many indicators to compare Lithium Energi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Energi competition to find correlations between indicators driving Lithium Energi's intrinsic value. More Info.Lithium Energi Exploration is rated below average in return on equity category among its peers. It is currently regarded as 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 Lithium Energi's earnings, one of the primary drivers of an investment's value.Lithium Energi Explo Systematic Risk
Lithium Energi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lithium Energi 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lithium Energi Explo correlated with the market. If Beta is less than 0 Lithium Energi generally moves in the opposite direction as compared to the market. If Lithium Energi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lithium Energi Explo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lithium Energi is generally in the same direction as the market. If Beta > 1 Lithium Energi moves generally in the same direction as, but more than the movement of the benchmark.
Lithium Energi December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lithium Energi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lithium Energi Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lithium Energi Exploration 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 Energi's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 63.14 | |||
Value At Risk | (13.14) | |||
Potential Upside | 7.38 |
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Energi's price analysis, check to measure Lithium Energi'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 Energi is operating at the current time. Most of Lithium Energi's value examination focuses on studying past and present price action to predict the probability of Lithium Energi'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 Energi's price. Additionally, you may evaluate how the addition of Lithium Energi to your portfolios can decrease your overall portfolio volatility.
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