Alpha Lithium Stock Performance
| ALLIF Stock | USD 0.10 0.04 28.57% |
The firm shows a Beta (market volatility) of -1.93, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alpha Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, Alpha Lithium is expected to outperform it. At this point, Alpha Lithium has a negative expected return of -0.0684%. Please make sure to confirm Alpha Lithium's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Alpha Lithium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpha Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Alpha Lithium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.1 M | |
| Total Cashflows From Investing Activities | -12.7 M |
Alpha |
Alpha Lithium Relative Risk vs. Return Landscape
If you would invest 17.00 in Alpha Lithium on December 17, 2024 and sell it today you would lose (7.00) from holding Alpha Lithium or give up 41.18% of portfolio value over 90 days. Alpha Lithium is currently producing negative expected returns and takes up 12.829% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Alpha, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpha Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alpha Lithium, and traders can use it to determine the average amount a Alpha Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALLIF |
Estimated Market Risk
| 12.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha 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 Alpha Lithium by adding Alpha Lithium to a well-diversified portfolio.
Alpha Lithium Fundamentals Growth
Alpha OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Lithium, and Alpha Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha OTC Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 266.63 M | |||
| Shares Outstanding | 605.74 M | |||
| Price To Book | 12.46 X | |||
| Price To Sales | 7,476 X | |||
| EBITDA | (34.71 M) | |||
| Cash And Equivalents | 23.88 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (5.38 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 39.13 M | |||
About Alpha Lithium Performance
By analyzing Alpha Lithium's fundamental ratios, stakeholders can gain valuable insights into Alpha Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlantic Lithium Limited engages in the exploration and development of mineral properties in West Africa. Atlantic Lithium Limited was incorporated in 2007 and is based in Sydney, Australia. Atlantic Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Alpha Lithium performance evaluation
Checking the ongoing alerts about Alpha Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alpha Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Lithium generated a negative expected return over the last 90 days | |
| Alpha Lithium has high historical volatility and very poor performance | |
| Alpha Lithium has some characteristics of a very speculative penny stock | |
| Alpha Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (34.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Lithium has accumulated about 23.88 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Alpha Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alpha Lithium's otc stock. These opinions can provide insight into Alpha Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Lithium's price analysis, check to measure Alpha 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 Alpha Lithium is operating at the current time. Most of Alpha Lithium's value examination focuses on studying past and present price action to predict the probability of Alpha 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 Alpha Lithium's price. Additionally, you may evaluate how the addition of Alpha Lithium to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |