Lithium Americas Corp Stock Price on December 11, 2024
LAAC Stock | 2.86 0.08 2.88% |
Below is the normalized historical share price chart for Lithium Americas Corp extending back to September 18, 2008. 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 Lithium Americas stands at 2.86, as last reported on the 5th of January, with the highest price reaching 2.88 and the lowest price hitting 2.77 during the day.
If you're considering investing in Lithium Stock, it is important to understand the factors that can impact its price. Lithium Americas Corp has Sharpe Ratio of -0.0658, which conveys that the firm had a -0.0658% return per unit of risk over the last 3 months. Lithium Americas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lithium Americas' Mean Deviation of 3.2, standard deviation of 3.93, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
At present, Lithium Americas' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.3 B, whereas Other Stockholder Equity is forecasted to decline to about 14.7 M. . At present, Lithium Americas' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.16, whereas Price To Sales Ratio is forecasted to decline to 25.58. Lithium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 2023 | 200 Day MA 3.6175 | 50 Day MA 3.1832 | Beta 1.728 |
Lithium |
Sharpe Ratio = -0.0658
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LAAC |
Estimated Market Risk
3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithium Americas 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 Lithium Americas by adding Lithium Americas to a well-diversified portfolio.
Price Book 0.5573 | Enterprise Value Ebitda 40.3782 | Price Sales 89.0593 | Shares Float 138.3 M | Wall Street Target Price 7.1958 |
Lithium Americas Main Headline on 11th of December 2024
Lithium Americas Corp. Stake Decreased by Quadrature Capital... by news.google.com
Lithium Americas Corp. Stake Decreased by Quadrature Capital Ltd MarketBeat
Lithium Americas Valuation on December 11, 2024
It is possible to determine the worth of Lithium Americas on a given historical date. On December 11, 2024 Lithium was worth 3.11 at the beginning of the trading date compared to the closed value of 3.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lithium Americas stock. Still, in general, we apply an absolute valuation method to find Lithium Americas' 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 Lithium Americas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lithium Americas' related companies.
Open | High | Low | Close | Volume | |
3.20 | 3.21 | 3.02 | 3.10 | 1,426,637 | |
12/11/2024 | 3.11 | 3.11 | 2.97 | 3.04 | 1,292,288 |
3.05 | 3.21 | 2.96 | 3.15 | 1,671,162 |
Backtest Lithium Americas | | | Lithium Americas History | | | Lithium Americas Valuation | Previous | Next |
Lithium Americas Trading Date Momentum on December 11, 2024
On December 12 2024 Lithium Americas Corp was traded for 3.15 at the closing time. The top price for the day was 3.21 and the lowest listed price was 2.96 . The trading volume for the day was 1.7 M. The trading history from December 12, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.62% . The trading delta at closing time against the current closing price is 10.53% . |
Lithium Americas Corp Fundamentals Correlations and Trends
By evaluating Lithium Americas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lithium Americas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lithium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lithium Americas Stock history
Lithium Americas 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 Lithium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lithium Americas Corp 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 Lithium Americas stock prices may prove useful in developing a viable investing in Lithium Americas
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 184.7 M | 194 M | |
Net Loss | -34.6 M | -32.9 M |
Lithium Americas Stock Technical Analysis
Lithium Americas 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
Lithium Americas Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Lithium Americas Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Lithium Americas January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Lithium Americas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithium Americas shares will generate the highest return on investment. By undertsting and applying Lithium Americas stock market strength indicators, traders can identify Lithium Americas Corp entry and exit signals to maximize returns
Lithium Americas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lithium Americas' price direction in advance. Along with the technical and fundamental analysis of Lithium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lithium 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 | (0.01) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 2.93 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lithium Stock analysis
When running Lithium Americas' price analysis, check to measure Lithium Americas' 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 Lithium Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |