Lithium Australia Nl Stock Probability of Future Pink Sheet Price Finishing Over 0.007
| LMMFF Stock | USD 0.01 0.01 53.33% |
Lithium |
Lithium Australia Target Price Odds to finish over 0.007
The tendency of Lithium Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 58.64 |
Based on a normal probability distribution, the odds of Lithium Australia to move above the current price in 90 days from now is about 58.64 (This Lithium Australia NL probability density function shows the probability of Lithium Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lithium Australia NL has a beta of -230.8. This indicates as returns on its benchmark rise, returns on holding Lithium Australia NL are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lithium Australia is expected to outperform its benchmark. In addition to that Lithium Australia NL has an alpha of 259.8232, implying that it can generate a 259.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lithium Australia Price Density |
| Price |
Predictive Modules for Lithium Australia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lithium Australia. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lithium Australia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium Australia is not an exception. The market had few large corrections towards the Lithium Australia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lithium Australia NL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium Australia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 259.82 | |
β | Beta against Dow Jones | -230.8 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
Lithium Australia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lithium Australia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium Australia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lithium Australia is way too risky over 90 days horizon | |
| Lithium Australia has some characteristics of a very speculative penny stock | |
| Lithium Australia appears to be risky and price may revert if volatility continues | |
| Lithium Australia NL has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Lithium Australia has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lithium Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Australia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Australia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Australia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 M. Net Loss for the year was (20.63 M) with loss before overhead, payroll, taxes, and interest of (1.68 M). | |
| Lithium Australia NL has accumulated about 4.85 M in cash with (9.82 M) of positive cash flow from operations. |
Lithium Australia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lithium Pink Sheet often depends not only on the future outlook of the current and potential Lithium Australia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lithium Australia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Shares Float | 1.1 B |
Lithium Australia Technical Analysis
Lithium Australia's future price can be derived by breaking down and analyzing its technical indicators over time. Lithium Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lithium Australia NL. In general, you should focus on analyzing Lithium Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lithium Australia Predictive Forecast Models
Lithium Australia's time-series forecasting models is one of many Lithium Australia's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lithium Australia's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Lithium Australia
Checking the ongoing alerts about Lithium Australia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lithium Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lithium Australia is way too risky over 90 days horizon | |
| Lithium Australia has some characteristics of a very speculative penny stock | |
| Lithium Australia appears to be risky and price may revert if volatility continues | |
| Lithium Australia NL has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Lithium Australia has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lithium Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Australia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Australia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Australia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 M. Net Loss for the year was (20.63 M) with loss before overhead, payroll, taxes, and interest of (1.68 M). | |
| Lithium Australia NL has accumulated about 4.85 M in cash with (9.82 M) of positive cash flow from operations. |
Other Information on Investing in Lithium Pink Sheet
Lithium Australia financial ratios help investors to determine whether Lithium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Australia security.