Us Lithium Corp Stock Buy Hold or Sell Recommendation
| LITH Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding US Lithium Corp is 'Strong Sell'. The recommendation algorithm takes into account all of US Lithium's available fundamental, technical, and predictive indicators you will find on this site.
Check out US 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. In addition, we conduct extensive research on individual companies such as LITH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards US 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 estimate.
LITH |
Execute US Lithium Buy or Sell Advice
The LITH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Lithium Corp. Macroaxis does not own or have any residual interests in US Lithium Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
US Lithium Trading Alerts and Improvement Suggestions
| US Lithium Corp generated a negative expected return over the last 90 days | |
| US Lithium Corp has high historical volatility and very poor performance | |
| US Lithium Corp has some characteristics of a very speculative penny stock | |
| US Lithium Corp has high likelihood to experience some financial distress in the next 2 years | |
| US Lithium Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| US Lithium Corp currently holds 279.56 K in liabilities with Debt to Equity (D/E) ratio of 145.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. US Lithium Corp has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Lithium's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (336.96 K) with loss before overhead, payroll, taxes, and interest of (800). | |
| US Lithium Corp currently holds about 22.25 K in cash with (76.07 K) of positive cash flow from operations. | |
| Roughly 66.0% of US Lithium outstanding shares are owned by corporate insiders |
US Lithium Returns Distribution Density
The distribution of US Lithium's historical returns is an attempt to chart the uncertainty of US Lithium's future price movements. The chart of the probability distribution of US Lithium daily returns describes the distribution of returns around its average expected value. We use US Lithium Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Lithium returns is essential to provide solid investment advice for US Lithium.
| Mean Return | -1.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US 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.
US 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 US Lithium or Pharmaceuticals 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 US 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 LITH 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 | -1.06 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 9.45 | |
Ir | Information ratio | -0.11 |
US Lithium Volatility Alert
US Lithium Corp is displaying above-average volatility over the selected time horizon. US Lithium Corp appears to be a penny stock. Although US Lithium Corp may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in US Lithium Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LITH 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.US Lithium Fundamentals Vs Peers
Comparing US 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 US Lithium's direct or indirect competition across all of the common fundamentals between US Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Lithium to competition |
| Fundamentals | US Lithium | Peer Average |
| Return On Equity | -5.98 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Current Valuation | 1.88 K | 16.62 B |
| Shares Outstanding | 9.41 M | 571.82 M |
| Shares Owned By Insiders | 66.48 % | 10.09 % |
| Price To Earning | 11.85 X | 28.72 X |
| Price To Book | 0.14 X | 9.51 X |
| Gross Profit | (800) | 27.38 B |
| EBITDA | (254.2 K) | 3.9 B |
| Net Income | (336.96 K) | 570.98 M |
| Cash And Equivalents | 22.25 K | 2.7 B |
| Total Debt | 279.56 K | 5.32 B |
| Debt To Equity | 145.40 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (76.07 K) | 971.22 M |
| Earnings Per Share | (0.22) X | 3.12 X |
| Beta | -22.56 | -0.15 |
| Market Capitalization | 1.88 K | 19.03 B |
| Total Asset | 140.01 K | 29.47 B |
| Working Capital | (340.23 K) | 1.48 B |
| Current Asset | 21 K | 9.34 B |
| Current Liabilities | 282 K | 7.9 B |
| Net Asset | 140.01 K |
US Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LITH . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About US Lithium Buy or Sell Advice
When is the right time to buy or sell US Lithium Corp? Buying financial instruments such as LITH 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 US 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
| View All Next | Launch |
Check out US 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Pharmaceuticals 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 US Lithium. If investors know LITH 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 US Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US Lithium Corp is measured differently than its book value, which is the value of LITH that is recorded on the company's balance sheet. Investors also form their own opinion of US Lithium's value that differs from its market value or its book value, called intrinsic value, which is US 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 US Lithium's market value can be influenced by many factors that don't directly affect US 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 US Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US 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.