Lithium Australia Nl Stock Probability of Future Pink Sheet Price Finishing Over 0.013

LMMFF Stock  USD 0.01  0.00  0.00%   
Lithium Australia's future price is the expected price of Lithium Australia instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lithium Australia NL performance during a given time horizon utilizing its historical volatility. Check out Lithium Australia Backtesting, Lithium Australia Valuation, Lithium Australia Correlation, Lithium Australia Hype Analysis, Lithium Australia Volatility, Lithium Australia History as well as Lithium Australia Performance.
  
Please specify Lithium Australia's target price for which you would like Lithium Australia odds to be computed.

Lithium Australia Target Price Odds to finish over 0.013

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 PriceHorizonTarget PriceOdds to move over $ 0.01  or more in 90 days
 0.01 90 days 0.01 
about 19.5
Based on a normal probability distribution, the odds of Lithium Australia to move over $ 0.01  or more in 90 days from now is about 19.5 (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) . Probability of Lithium Australia price to stay between its current price of $ 0.01  and $ 0.01  at the end of the 90-day period is about 38.94 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 95.0 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lithium Australia will likely underperform. In addition to that Lithium Australia NL has an alpha of 217.3929, implying that it can generate a 217.39 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.
Hype
Prediction
LowEstimatedHigh
0.000.0150.36
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lithium Australia. Your research has to be compared to or analyzed against Lithium Australia's peers to derive any actionable benefits. When done correctly, Lithium Australia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lithium Australia.

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
217.39
β
Beta against Dow Jones95.00
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 OutstandingB
Shares Float1.1 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.