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 49.51 | Sharpe Ratio 0.13 | Expected Return 6.58 |
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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.
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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.| α | 6.37 | β | 1.86 |
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 Ratio | 2.67 | 2.54 | Capex To Depreciation | 162.67 | 154.54 |
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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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. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.