Lithiumbank Resources Corp Stock Buy Hold or Sell Recommendation
| LBNK Stock | 0.27 0.01 3.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LithiumBank Resources Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LithiumBank Resources Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LithiumBank Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LithiumBank Resources 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 LithiumBank and provide practical buy, sell, or hold advice based on investors' constraints. LithiumBank Resources 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 industry.
LithiumBank |
Execute LithiumBank Resources Buy or Sell Advice
The LithiumBank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LithiumBank Resources Corp. Macroaxis does not own or have any residual interests in LithiumBank Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LithiumBank Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LithiumBank Resources Trading Alerts and Improvement Suggestions
| LithiumBank Resources had very high historical volatility over the last 90 days | |
| LithiumBank Resources has some characteristics of a very speculative penny stock | |
| LithiumBank Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LithiumBank Resources generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LithiumBank Unlocks North Americas Largest High-Grade Lithium Brine Resource The Numbers That Matter - StockTitan |
LithiumBank Resources Returns Distribution Density
The distribution of LithiumBank Resources' historical returns is an attempt to chart the uncertainty of LithiumBank Resources' future price movements. The chart of the probability distribution of LithiumBank Resources daily returns describes the distribution of returns around its average expected value. We use LithiumBank Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LithiumBank Resources returns is essential to provide solid investment advice for LithiumBank Resources.
| Mean Return | 0.13 | Value At Risk | -8.33 | Potential Upside | 10.71 | Standard Deviation | 6.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LithiumBank Resources 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.
LithiumBank Resources 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 LithiumBank Resources 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 LithiumBank Resources' 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 LithiumBank 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 | 0.11 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 6.15 | |
Ir | Information ratio | 0.02 |
LithiumBank Resources Volatility Alert
LithiumBank Resources Corp is displaying above-average volatility over the selected time horizon. LithiumBank Resources Corp is a potential penny stock. Although LithiumBank Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in LithiumBank Resources Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LithiumBank 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.LithiumBank Resources Fundamentals Vs Peers
Comparing LithiumBank Resources' 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 LithiumBank Resources' direct or indirect competition across all of the common fundamentals between LithiumBank Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as LithiumBank Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LithiumBank Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing LithiumBank Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LithiumBank Resources to competition |
| Fundamentals | LithiumBank Resources | Peer Average |
| Current Valuation | 9.32 M | 16.62 B |
| Shares Outstanding | 49.88 M | 571.82 M |
| Shares Owned By Insiders | 14.61 % | 10.09 % |
| Shares Owned By Institutions | 0.37 % | 39.21 % |
| Number Of Shares Shorted | 37.22 K | 4.71 M |
| Price To Book | 1.31 X | 9.51 X |
| EBITDA | (3.47 M) | 3.9 B |
| Net Income | (4.75 M) | 570.98 M |
| Total Debt | 2.23 M | 5.32 B |
| Cash Flow From Operations | (14.92 M) | 971.22 M |
| Short Ratio | 0.38 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 3.5 | |
| Market Capitalization | 13.97 M | 19.03 B |
| Total Asset | 12.88 M | 29.47 B |
| Retained Earnings | (21.5 M) | 9.33 B |
| Working Capital | 3.84 M | 1.48 B |
| Net Asset | 12.88 M |
LithiumBank Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LithiumBank . 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 LithiumBank Resources Buy or Sell Advice
When is the right time to buy or sell LithiumBank Resources Corp? Buying financial instruments such as LithiumBank 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.
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Additional Tools for LithiumBank Stock Analysis
When running LithiumBank Resources' price analysis, check to measure LithiumBank Resources' 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 LithiumBank Resources is operating at the current time. Most of LithiumBank Resources' value examination focuses on studying past and present price action to predict the probability of LithiumBank Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LithiumBank Resources' price. Additionally, you may evaluate how the addition of LithiumBank Resources to your portfolios can decrease your overall portfolio volatility.