Snow Lake Resources Stock Alpha and Beta Analysis

LITM Stock  USD 0.40  0.01  1.28%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Snow Lake Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Snow Lake over a specified time horizon. Remember, high Snow Lake's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Snow Lake's market risk premium analysis include:
Beta
1.86
Alpha
6.37
Risk
49.93
Sharpe Ratio
0.13
Expected Return
6.67
Please note that although Snow Lake alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Snow Lake did 6.37  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Snow Lake Resources stock's relative risk over its benchmark. Snow Lake Resources has a beta of 1.86  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Snow Lake will likely underperform. As of the 17th of March 2025, Book Value Per Share is likely to drop to 0.74. In addition to that, Tangible Book Value Per Share is likely to drop to 0.74.

Enterprise Value

55.09 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Snow Lake Backtesting, Snow Lake Valuation, Snow Lake Correlation, Snow Lake Hype Analysis, Snow Lake Volatility, Snow Lake History and analyze Snow Lake Performance.

Snow Lake Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Snow Lake market risk premium is the additional return an investor will receive from holding Snow Lake long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Snow Lake. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Snow Lake's performance over market.
α6.37   β1.86

Snow Lake expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Snow Lake's Buy-and-hold return. Our buy-and-hold chart shows how Snow Lake performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Snow Lake Market Price Analysis

Market price analysis indicators help investors to evaluate how Snow Lake stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Snow Lake shares will generate the highest return on investment. By understating and applying Snow Lake stock market price indicators, traders can identify Snow Lake position entry and exit signals to maximize returns.

Snow Lake Return and Market Media

The median price of Snow Lake for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 0.63 with a coefficient of variation of 48.76. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 0.64, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Snow Lake Energy Announces Pricing of Public Offering
12/19/2024
2
Snow Lake Energy Announces Closing of Public Offering
12/20/2024
3
Snow Lake Energy Announces Pricing of US15 Million Public Offering
12/30/2024
4
Snow Lake Announces Closing of Public Offering for Gross Proceeds of US15 Million
12/31/2024
5
Snow Lake Discovers Gallium in Ontario A Critical Mineral Driving AI and Data Center Advancements
01/13/2025
6
Snow Lake Energy Announces Pricing of US16 Million Offering
01/24/2025
7
Snow Lake Energy Announces Closing of US16 Million Offering
01/27/2025
8
Snow Lake Announces Major Strategic Partnership to Lead North American Nuclear Renaissance with Domestic Production Strategy
02/04/2025
9
Snow Lake Expands Its Uranium Portfolio with Acquisition of the Buffalo Uranium Project in Wyoming, United States
02/18/2025

About Snow Lake Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Snow or other stocks. Alpha measures the amount that position in Snow Lake Resources has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
PB Ratio2.672.54
Capex To Depreciation162.67154.54

Snow Lake Upcoming Company Events

As portrayed in its financial statements, the presentation of Snow Lake's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Snow Lake's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Snow Lake's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Snow Lake. Please utilize our Beneish M Score to check the likelihood of Snow Lake's management manipulating its earnings.
29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Snow Lake Resources is a strong investment it is important to analyze Snow Lake's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Snow Lake's future performance. For an informed investment choice regarding Snow Stock, refer to the following important reports:
Snow Lake technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Snow Lake technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Snow Lake trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...