United Lithium Corp Stock Performance
| ULTHF Stock | USD 0.12 0.02 20.00% |
United Lithium has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Lithium is expected to be smaller as well. United Lithium Corp right now has a risk of 8.67%. Please validate United Lithium treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if United Lithium will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United Lithium Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, United Lithium may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -3.1 M |
United |
United Lithium Relative Risk vs. Return Landscape
If you would invest 14.00 in United Lithium Corp on December 17, 2024 and sell it today you would lose (2.00) from holding United Lithium Corp or give up 14.29% of portfolio value over 90 days. United Lithium Corp is currently producing 0.1107% returns and takes up 8.6665% volatility of returns over 90 trading days. Put another way, 77% of traded otc stocks are less volatile than United, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
United Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as United Lithium Corp, and traders can use it to determine the average amount a United 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 = 0.0128
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Estimated Market Risk
| 8.67 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average United Lithium is performing at about 1% 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 United Lithium by adding it to a well-diversified portfolio.
United Lithium Fundamentals Growth
United OTC Stock prices reflect investors' perceptions of the future prospects and financial health of United Lithium, and United 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 United OTC Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 8.57 M | |||
| Shares Outstanding | 73.22 M | |||
| Price To Book | 1.06 X | |||
| EBITDA | (5.67 M) | |||
| Cash And Equivalents | 4.01 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (3.42 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 15.77 M | |||
About United Lithium Performance
By analyzing United Lithium's fundamental ratios, stakeholders can gain valuable insights into United Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United 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 United Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Lithium Corp. engages in the acquisition, exploration, and evaluation of natural resource properties. United Lithium Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. United Lithium is traded on OTC Exchange in the United States.Things to note about United Lithium Corp performance evaluation
Checking the ongoing alerts about United Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for United Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Lithium Corp had very high historical volatility over the last 90 days | |
| United Lithium Corp has some characteristics of a very speculative penny stock | |
| United Lithium Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.87 M) with loss before overhead, payroll, taxes, and interest of (410.36 K). | |
| United Lithium Corp has accumulated about 4.01 M in cash with (3.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing United 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 United Lithium's stock is overvalued or undervalued compared to its peers.
- Examining United 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 United Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of United Lithium's otc stock. These opinions can provide insight into United Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United OTC Stock analysis
When running United Lithium's price analysis, check to measure United 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 United Lithium is operating at the current time. Most of United Lithium's value examination focuses on studying past and present price action to predict the probability of United 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 United Lithium's price. Additionally, you may evaluate how the addition of United Lithium to your portfolios can decrease your overall portfolio volatility.
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