International Lithium Corp Stock Buy Hold or Sell Recommendation

ILC Stock  CAD 0.02  0.01  33.33%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding International Lithium Corp is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell International Lithium Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for International Lithium Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out International 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 International and provide practical buy, sell, or hold advice based on investors' constraints. International Lithium Corp. 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.

Execute International Lithium Buy or Sell Advice

The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Lithium Corp. Macroaxis does not own or have any residual interests in International Lithium Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Lithium's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell International LithiumBuy International Lithium
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon International Lithium Corp has a Mean Deviation of 4.9, Standard Deviation of 11.09 and Variance of 122.9
We provide advice to complement the regular expert consensus on International Lithium. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure International Lithium Corp is not overpriced, please check out all International Lithium fundamentals, including its total debt and the relationship between the cash flow from operations and net asset .

International Lithium Trading Alerts and Improvement Suggestions

International Lithium is way too risky over 90 days horizon
International Lithium has some characteristics of a very speculative penny stock
International Lithium appears to be risky and price may revert if volatility continues
International Lithium has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
International Lithium Corp has accumulated 189.34 K in total debt with debt to equity ratio (D/E) of 455.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Lithium has a current ratio of 0.17, 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 International Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, International Lithium'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 International Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Lithium's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2.49 M) with loss before overhead, payroll, taxes, and interest of (302.7 K).
International Lithium Corp has accumulated about 158.49 K in cash with (2.49 M) of positive cash flow from operations.
Roughly 41.0% of International Lithium shares are held by company insiders
Latest headline from news.google.com: Lithium Deal Breakthrough How International Lithiums Irish Exit Powers Its African Ambitions - StockTitan

International Lithium Returns Distribution Density

The distribution of International Lithium's historical returns is an attempt to chart the uncertainty of International Lithium's future price movements. The chart of the probability distribution of International Lithium daily returns describes the distribution of returns around its average expected value. We use International Lithium Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Lithium returns is essential to provide solid investment advice for International Lithium.
Mean Return
1.01
Value At Risk
-25
Potential Upside
33.33
Standard Deviation
11.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International 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.

International Lithium Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(20.6K)11.0M(4.9M)(3.4M)(3.1M)(2.9M)
Free Cash Flow(232.3K)(3.1M)(6.0M)(4.1M)(3.7M)(3.5M)
Net Income(1.8M)(4.5M)(1.3M)(2.5M)(2.2M)(2.3M)
End Period Cash Flow1.9K11.0M6.1M2.7M3.1M1.7M
Other Non Cash Items1.1M2.5M(532.3K)(349.1K)(401.5K)(381.4K)
Depreciation43.4K0.01.5K2.1K2.5K4.7K
Investments25.0K11.8M12.4M(919.7K)(1.1M)(1.0M)

International 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 International 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 International 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 International 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
1.11
β
Beta against Dow Jones1.01
σ
Overall volatility
10.13
Ir
Information ratio 0.10

International Lithium Volatility Alert

International Lithium Corp is displaying above-average volatility over the selected time horizon. International Lithium Corp is a penny stock. Although International 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 International Lithium Corp. 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 International 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.

International Lithium Fundamentals Vs Peers

Comparing International 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 International Lithium's direct or indirect competition across all of the common fundamentals between International Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Lithium by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare International Lithium to competition
FundamentalsInternational LithiumPeer Average
Return On Equity-0.29-0.31
Return On Asset-0.13-0.14
Current Valuation3.7 M16.62 B
Shares Outstanding248.74 M571.82 M
Shares Owned By Insiders41.08 %10.09 %
Number Of Shares Shorted6774.71 M
Price To Earning(7.94) X28.72 X
Price To Book0.35 X9.51 X
Gross Profit(302.7 K)27.38 B
EBITDA(2.99 M)3.9 B
Net Income(2.49 M)570.98 M
Cash And Equivalents158.49 K2.7 B
Total Debt189.34 K5.32 B
Debt To Equity455.80 %48.70 %
Current Ratio0.17 X2.16 X
Book Value Per Share0.04 X1.93 K
Cash Flow From Operations(2.49 M)971.22 M
Short Ratio0.06 X4.00 X
Earnings Per Share(0.01) X3.12 X
Beta1.02-0.15
Market Capitalization4.97 M19.03 B
Total Asset13.2 M29.47 B
Retained Earnings(11.02 M)9.33 B
Working Capital3.11 M1.48 B
Net Asset13.2 M

International Lithium Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . 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.

About International Lithium Buy or Sell Advice

When is the right time to buy or sell International Lithium Corp? Buying financial instruments such as International 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 International 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 Energy ETFs Thematic Idea Now

Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 90 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 Energy ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for International Stock Analysis

When running International Lithium's price analysis, check to measure International 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 International Lithium is operating at the current time. Most of International Lithium's value examination focuses on studying past and present price action to predict the probability of International 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 International Lithium's price. Additionally, you may evaluate how the addition of International Lithium to your portfolios can decrease your overall portfolio volatility.