Lithium Americas Corp Stock Performance
| LAC Stock | CAD 3.84 0.11 2.78% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lithium Americas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Americas is expected to be smaller as well. At this point, Lithium Americas Corp has a negative expected return of -0.54%. Please make sure to verify Lithium Americas' daily balance of power, and the relationship between the skewness and day typical price , to decide if Lithium Americas Corp 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 Lithium Americas Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 636 K |
Lithium |
Lithium Americas Relative Risk vs. Return Landscape
If you would invest 555.00 in Lithium Americas Corp on December 2, 2024 and sell it today you would lose (171.00) from holding Lithium Americas Corp or give up 30.81% of portfolio value over 90 days. Lithium Americas Corp is producing return of less than zero assuming 3.1624% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Lithium Americas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lithium Americas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Americas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithium Americas Corp, and traders can use it to determine the average amount a Lithium Americas' 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 = -0.1716
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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.
Lithium Americas Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Americas, and Lithium Americas 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 Lithium Stock performance.
| Return On Equity | -0.0698 | ||||
| Return On Asset | -0.0372 | ||||
| Current Valuation | 351.98 M | ||||
| Shares Outstanding | 218.38 M | ||||
| Price To Earning | 30.33 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 242.38 X | ||||
| EBITDA | (27.36 K) | ||||
| Cash And Equivalents | 36.23 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 3.11 M | ||||
| Debt To Equity | 71.50 % | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (37.96 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 439.5 M | ||||
| Retained Earnings | (264.36 M) | ||||
About Lithium Americas Performance
By examining Lithium Americas' fundamental ratios, stakeholders can obtain critical insights into Lithium Americas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lithium Americas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Lithium Americas Corp. operates as a resource company in the United States. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. LITHIUM AMERICAS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange.Things to note about Lithium Americas Corp performance evaluation
Checking the ongoing alerts about Lithium Americas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium Americas Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Americas generated a negative expected return over the last 90 days | |
| Lithium Americas has high historical volatility and very poor performance | |
| Lithium Americas has high likelihood to experience some financial distress in the next 2 years | |
| Lithium Americas has accumulated C$3.11 Million in debt which can lead to volatile earnings | |
| Net Loss for the year was (3.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium Americas Corp has accumulated about 36.23 M in cash with (37.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. |
- Analyzing Lithium Americas' 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 Lithium Americas' stock is overvalued or undervalued compared to its peers.
- Examining Lithium Americas' 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 Lithium Americas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Americas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Americas' stock. These opinions can provide insight into Lithium Americas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.