Lithium Australia Nl Stock Price on November 7, 2024
| LMMFF Stock | USD 0.01 0.01 53.33% |
If you're considering investing in Lithium Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lithium Australia stands at 0.01, as last reported on the 1st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Lithium Australia is out of control given 3 months investment horizon. Lithium Australia has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 14.14% are justified by taking the suggested risk. Use Lithium Australia Risk Adjusted Performance of 0.1035, mean deviation of 456.66, and Downside Deviation of 54.46 to evaluate company specific risk that cannot be diversified away.
Lithium Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lithium |
Sharpe Ratio = 0.1119
| Best Portfolio | Best Equity | LMMFF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lithium Australia is performing at about 8% of its full potential. 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 Australia by adding it to a well-diversified portfolio.
Lithium Australia Valuation on November 7, 2024
It is possible to determine the worth of Lithium Australia on a given historical date. On November 7, 2024 Lithium was worth 0.0078 at the beginning of the trading date compared to the closed value of 0.0078. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lithium Australia pink sheet. Still, in general, we apply an absolute valuation method to find Lithium Australia'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 Lithium Australia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lithium Australia's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/07/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Lithium Australia | | | Lithium Australia History | | | Lithium Australia Valuation | Previous | Next |
Lithium Australia Trading Date Momentum on November 7, 2024
| On November 08 2024 Lithium Australia NL was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Lithium Australia Fundamentals Correlations and Trends
By evaluating Lithium Australia'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 Lithium Australia's 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 Australia Pink Sheet history
Lithium Australia 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 Australia 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 Australia stock prices may prove useful in developing a viable investing in Lithium Australia
Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. Lithium Australia Limited was incorporated in 2007 and is based in West Perth, Australia. LITHIUM AUSTRALIA operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Lithium Australia Pink Sheet Technical Analysis
Lithium Australia technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Lithium Australia Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lithium Australia NL cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Australia December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lithium Australia pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithium Australia shares will generate the highest return on investment. By undertsting and applying Lithium Australia pink sheet market strength indicators, traders can identify Lithium Australia NL entry and exit signals to maximize returns
Lithium Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lithium Australia's price direction in advance. Along with the technical and fundamental analysis of Lithium Pink Sheet 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 | 0.1035 | |||
| Jensen Alpha | 259.82 | |||
| Total Risk Alpha | (84.05) | |||
| Sortino Ratio | 4.23 | |||
| Treynor Ratio | (1.00) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Australia's price analysis, check to measure Lithium Australia'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 Lithium Australia is operating at the current time. Most of Lithium Australia's value examination focuses on studying past and present price action to predict the probability of Lithium Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Australia's price. Additionally, you may evaluate how the addition of Lithium Australia to your portfolios can decrease your overall portfolio volatility.
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