Imagine Lithium Stock Piotroski F Score

ILI Stock  CAD 0.03  0.01  50.00%   
This module uses fundamental data of Imagine Lithium to approximate its Piotroski F score. Imagine Lithium F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Imagine Lithium. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Imagine Lithium financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagine Lithium. 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.
  
At this time, Imagine Lithium's Debt To Equity is fairly stable compared to the past year. Total Debt To Capitalization is likely to climb to 0.01 in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 26.1 K in 2025. At this time, Imagine Lithium's Debt To Equity is fairly stable compared to the past year.
At this time, it appears that Imagine Lithium's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Inapplicable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Imagine Lithium Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Imagine Lithium is to make sure Imagine is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Imagine Lithium's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Imagine Lithium's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00160.0016
Notably Down
Slightly volatile
Total Current Liabilities1.7 M1.6 M
Sufficiently Up
Slightly volatile
Total Assets23.2 M22.1 M
Sufficiently Up
Slightly volatile
Total Current Assets4.1 M3.9 M
Sufficiently Up
Slightly volatile

Imagine Lithium F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Imagine Lithium's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Imagine Lithium in a much-optimized way.

About Imagine Lithium Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.0738

At this time, Imagine Lithium's Book Value Per Share is fairly stable compared to the past year.

Imagine Lithium Current Valuation Drivers

We derive many important indicators used in calculating different scores of Imagine Lithium from analyzing Imagine Lithium's financial statements. These drivers represent accounts that assess Imagine Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Imagine Lithium's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap5.2M5.4M7.9M21.6M19.4M20.4M
Enterprise Value5.0M4.5M6.8M20.8M18.7M19.6M

About Imagine Lithium Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Imagine Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imagine Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imagine Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Imagine Stock Analysis

When running Imagine Lithium's price analysis, check to measure Imagine 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 Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine 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 Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.