Arcadium Lithium Plc Stock Buy Hold or Sell Recommendation
| ALTM Stock | USD 5.84 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arcadium Lithium plc is 'Not Rated'. The recommendation algorithm takes into account all of Arcadium Lithium's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Note, we conduct extensive research on individual companies such as Arcadium and provide practical buy, sell, or hold advice based on investors' constraints. Arcadium Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Arcadium |
Execute Arcadium Lithium Buy or Sell Advice
The Arcadium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arcadium Lithium plc. Macroaxis does not own or have any residual interests in Arcadium Lithium plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arcadium Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Arcadium Lithium Trading Alerts and Improvement Suggestions
| Arcadium Lithium plc is not yet fully synchronised with the market data | |
| Arcadium Lithium plc currently holds about 108.99 M in cash with (176 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Arcadium Lithium plc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 22835 shares by Barbara Fochtman of Arcadium Lithium at 9.7 subject to Rule 16b-3 |
Arcadium Lithium Returns Distribution Density
The distribution of Arcadium Lithium's historical returns is an attempt to chart the uncertainty of Arcadium Lithium's future price movements. The chart of the probability distribution of Arcadium Lithium daily returns describes the distribution of returns around its average expected value. We use Arcadium Lithium plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arcadium Lithium returns is essential to provide solid investment advice for Arcadium Lithium.
| Mean Return | 0.18 | Value At Risk | -1.71 | Potential Upside | 2.47 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arcadium Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arcadium Lithium Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 10.1M | (28.2M) | (74.8M) | (74.5M) | (75.1M) | (71.3M) | |
| Change In Cash | (5.2M) | 101.4M | 157.9M | 48.6M | (144.4M) | (137.2M) | |
| Free Cash Flow | (117.7M) | (105.5M) | 256.7M | (29.8M) | (176M) | (167.2M) | |
| Depreciation | 25M | 25.1M | 98.8M | 29.6M | 124M | 130.2M | |
| Other Non Cash Items | 5.9M | 5.4M | 1.7M | (17.5M) | (44.4M) | (42.2M) | |
| Capital Expenditures | 124M | 131.9M | 534.2M | 327.1M | 1.0B | 1.1B | |
| Net Income | (16.3M) | 600K | 521.3M | 330.1M | 131.7M | 150.7M | |
| End Period Cash Flow | 11.6M | 113M | 821.4M | 237.6M | 93.2M | 162.2M | |
| Dividends Paid | 0.0 | 23.1M | 41M | 3.4M | 3.0M | 2.9M | |
| Investments | (131.1M) | (143.3M) | (47.1M) | (228.3M) | (445.3M) | (423.0M) |
Note: Disposition of 22835 shares by Barbara Fochtman of Arcadium Lithium at 9.7 subject to Rule 16b-3 [view details]
Arcadium Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arcadium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0017 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.85 | |||
| Day Typical Price | 5.84 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
About Arcadium Lithium Buy or Sell Advice
When is the right time to buy or sell Arcadium Lithium plc? Buying financial instruments such as Arcadium Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Arcadium Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 53 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcadium Lithium. If investors know Arcadium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcadium Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.59 | Return On Assets |
The market value of Arcadium Lithium plc is measured differently than its book value, which is the value of Arcadium that is recorded on the company's balance sheet. Investors also form their own opinion of Arcadium Lithium's value that differs from its market value or its book value, called intrinsic value, which is Arcadium Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcadium Lithium's market value can be influenced by many factors that don't directly affect Arcadium Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcadium Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadium Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadium Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.