Core Lithium (Australia) Buy Hold or Sell Recommendation
| CXO Stock | 0.08 0 3.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Core Lithium is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Core Lithium given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Core Lithium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Core Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Core and provide practical buy, sell, or hold advice based on investors' constraints. Core Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Core |
Execute Core Lithium Buy or Sell Advice
The Core recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Core Lithium. Macroaxis does not own or have any residual interests in Core Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Core Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Core Lithium Trading Alerts and Improvement Suggestions
| Core Lithium generated a negative expected return over the last 90 days | |
| Core Lithium has high historical volatility and very poor performance | |
| Core Lithium has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 189.49 M. Net Loss for the year was (207.01 M) with profit before overhead, payroll, taxes, and interest of 30.95 M. | |
| Core Lithium generates negative cash flow from operations | |
| Latest headline from news.google.com: Why today is a big day for Core Lithium shares - The Motley Fool Australia |
Core Lithium Returns Distribution Density
The distribution of Core Lithium's historical returns is an attempt to chart the uncertainty of Core Lithium's future price movements. The chart of the probability distribution of Core Lithium daily returns describes the distribution of returns around its average expected value. We use Core Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Core Lithium returns is essential to provide solid investment advice for Core Lithium.
| Mean Return | -0.07 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 5.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Core 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.
Core Lithium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.3M | 29.4M | 97.1M | 17.6M | (65.2M) | (61.9M) | |
| Free Cash Flow | (8.3M) | (10.3M) | (75.4M) | (74.8M) | (165.2M) | (156.9M) | |
| Depreciation | 141.5K | 136.8K | 116.1K | 4.2M | 36.8M | 38.6M | |
| Other Non Cash Items | 1.8M | 596.3K | 486.6K | 94.9M | 91.0M | 95.5M | |
| Capital Expenditures | 5.6M | 8.0M | 69.2M | 165.6M | 87.2M | 91.6M | |
| Net Income | (4.4M) | (2.9M) | (7.5M) | 10.8M | (207.0M) | (196.7M) | |
| End Period Cash Flow | 8.7M | 38.1M | 135.2M | 152.8M | 87.6M | 92.0M | |
| Change To Netincome | 321.2K | 322.7K | 254.3K | 86.8M | 99.8M | 104.8M | |
| Investments | 130.8K | (374.5K) | (70.6M) | (171.6M) | (88.6M) | (84.2M) |
Core Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Core Lithium or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Core Lithium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Core stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 5.99 | |
Ir | Information ratio | -0.03 |
Core Lithium Volatility Alert
Core Lithium exhibits very low volatility with skewness of 2.03 and kurtosis of 9.5. Core Lithium is a penny stock. Although Core Lithium may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Core Lithium. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Core instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Core Lithium Fundamentals Vs Peers
Comparing Core Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Core Lithium's direct or indirect competition across all of the common fundamentals between Core Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Core Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Core Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Core Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Core Lithium to competition |
| Fundamentals | Core Lithium | Peer Average |
| Return On Equity | -0.68 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (1.09) % | (1.27) % |
| Operating Margin | (0.73) % | (5.51) % |
| Current Valuation | 99.66 M | 16.62 B |
| Shares Outstanding | 2.14 B | 571.82 M |
| Shares Owned By Insiders | 7.86 % | 10.09 % |
| Shares Owned By Institutions | 9.95 % | 39.21 % |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 189.49 M | 9.43 B |
| Gross Profit | 30.95 M | 27.38 B |
| EBITDA | (163.06 M) | 3.9 B |
| Net Income | (207.01 M) | 570.98 M |
| Total Debt | 3.53 M | 5.32 B |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (77.94 M) | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 0.0927 | |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 177.87 M | 19.03 B |
| Total Asset | 323.96 M | 29.47 B |
| Retained Earnings | (223.38 M) | 9.33 B |
| Working Capital | 61.7 M | 1.48 B |
| Net Asset | 323.96 M |
Core Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Core . 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 | 390939.0 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.084 | |||
| Day Typical Price | 0.0837 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Core Lithium Buy or Sell Advice
When is the right time to buy or sell Core Lithium? Buying financial instruments such as Core 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 Core 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?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Core Stock Analysis
When running Core Lithium's price analysis, check to measure Core Lithium'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 Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.