Lithium Americas Corp Stock Performance

LAC Stock  CAD 4.32  0.15  3.60%   
The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Lithium Americas returns are very sensitive to returns on the market. As the market goes up or down, Lithium Americas is expected to follow. Lithium Americas Corp right now secures a risk of 3.65%. Please verify Lithium Americas Corp skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Lithium Americas Corp will be following its current price movements.

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 very healthy fundamental indicators, Lithium Americas is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor
1:5
Dividend Date
2017-11-08
Last Split Date
2017-11-08
1
Lithium Americas Is Carrying A Fair Bit Of Debt - Simply Wall St
12/20/2024
2
LAC Raises Mineral Resource Reserve Estimates for Thacker Pass - Yahoo Finance
01/08/2025
3
Lithium Americas Corp Stock Price, Quote and News - BNN Bloomberg
01/15/2025
4
Lithium Americas Thacker Pass Profits Are Underestimated - Seeking Alpha
02/03/2025
5
Lithium Americas Corp. Laps the Stock Market Heres Why - Yahoo Finance
02/26/2025
6
Lithium Americas Convertible Debt and Royalty Investment Make Thacker Pass Project Fully Funded - Morningstar
03/07/2025
7
Want Better Returns Dont Ignore These 2 Basic Materials Stocks Set to Beat Earnings - Nasdaq
03/13/2025
Begin Period Cash Flow636 K
  

Lithium Americas Relative Risk vs. Return Landscape

If you would invest  447.00  in Lithium Americas Corp on December 17, 2024 and sell it today you would lose (15.00) from holding Lithium Americas Corp or give up 3.36% of portfolio value over 90 days. Lithium Americas Corp is generating 0.0096% of daily returns assuming 3.652% volatility of returns over the 90 days investment horizon. Simply put, 32% 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  
Assuming the 90 days trading horizon Lithium Americas is expected to generate 4.02 times more return on investment than the market. However, the company is 4.02 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of 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 = 0.0026

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLAC

Estimated Market Risk

 3.65
  actual daily
32
68% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand-4 K-3.8 K
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)

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 had very high historical volatility over the last 90 days
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.
Latest headline from news.google.com: Want Better Returns Dont Ignore These 2 Basic Materials Stocks Set to Beat Earnings - Nasdaq
Evaluating Lithium Americas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lithium Americas' stock performance include:
  • 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.
It's essential to remember that evaluating Lithium Americas' stock performance is not an exact science, and many factors can impact Lithium Americas' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.