Core Lithium (Australia) Price on March 27, 2023
| CXO Stock | 0.08 0 3.49% |
Below is the normalized historical share price chart for Core Lithium extending back to February 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Core Lithium stands at 0.08, as last reported on the 17th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.08 during the day.
If you're considering investing in Core Stock, it is important to understand the factors that can impact its price. Core Lithium secures Sharpe Ratio (or Efficiency) of -0.0207, which signifies that the company had a -0.0207% return per unit of risk over the last 3 months. Core Lithium exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Core Lithium's Standard Deviation of 5.95, mean deviation of 3.28, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
At this time, Core Lithium's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 60.2 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 83.5 M in 2024. . Core Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1157 | 50 Day MA 0.1029 | Beta 1.591 |
Core |
Sharpe Ratio = -0.0207
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| Negative Returns | CXO |
Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Core Lithium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Core Lithium by adding Core Lithium to a well-diversified portfolio.
Price Book 0.6924 | Enterprise Value Ebitda (111.70) | Price Sales 0.9387 | Shares Float 2 B | Wall Street Target Price 0.0927 |
Core Lithium Valuation on March 27, 2023
It is possible to determine the worth of Core Lithium on a given historical date. On March 27, 2023 Core was worth 0.79 at the beginning of the trading date compared to the closed value of 0.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Core Lithium stock. Still, in general, we apply an absolute valuation method to find Core Lithium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Core Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Core Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 0.76 | 0.80 | 0.76 | 0.79 | 12,583,359 | |
03/27/2023 | 0.79 | 0.80 | 0.77 | 0.78 | 6,660,080 |
| 0.84 | 0.94 | 0.83 | 0.90 | 42,550,617 |
| Backtest Core Lithium | | | Core Lithium History | | | Core Lithium Valuation | Previous | Next |
Core Lithium Trading Date Momentum on March 27, 2023
| On March 28 2023 Core Lithium was traded for 0.90 at the closing time. The maximum traded price for the trading interval was 0.94 and the lowest daily price was 0.83 . The daily volume was recorded at 42.6 M. The volume of trading on 28th of March 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 15.38% . The overall trading delta to the closing price today is 8.97% . |
Core Lithium Fundamentals Correlations and Trends
By evaluating Core Lithium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Core Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Core financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Core Lithium Stock history
Core Lithium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Lithium will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Core Lithium stock prices may prove useful in developing a viable investing in Core Lithium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 2.2 B | |
| Net Income Applicable To Common Shares | 12.4 M | 13.1 M |
Core Lithium Quarterly Net Working Capital |
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Core Lithium Stock Technical Analysis
Core Lithium 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.
Price Boundaries
Core Lithium Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Core Lithium cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Core Lithium December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Core Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Lithium shares will generate the highest return on investment. By undertsting and applying Core Lithium stock market strength indicators, traders can identify Core Lithium entry and exit signals to maximize returns
Core Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Lithium's price direction in advance. Along with the technical and fundamental analysis of Core Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for Core Stock Analysis
When running Core Lithium's price analysis, check to measure Core 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 Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core 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 Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.