International Lithium Corp Stock Market Value
| ILHMF Stock | USD 0.01 0.0001 0.95% |
| Symbol | International |
International Lithium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Lithium's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Lithium.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in International Lithium on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding International Lithium Corp or generate 0.0% return on investment in International Lithium over 90 days. International Lithium is related to or competes with Macmahon Holdings, Lithium Chile, Lynas Rare, and Lithium Americas. International Lithium Corp. engages in the investment, exploration, and development of mineral properties in Argentina, ... More
International Lithium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Lithium's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Lithium Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (9.91) | |||
| Potential Upside | 11.65 |
International Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Lithium's standard deviation. In reality, there are many statistical measures that can use International Lithium historical prices to predict the future International Lithium's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | 0.6583 | |||
| Treynor Ratio | (0.11) |
International Lithium Backtested Returns
International Lithium holds Efficiency (Sharpe) Ratio of -0.0208, which attests that the entity had a -0.0208 % return per unit of risk over the last 3 months. International Lithium exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Lithium's Standard Deviation of 6.4, market risk adjusted performance of (0.1), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Lithium will likely underperform. At this point, International Lithium has a negative expected return of -0.13%. Please make sure to check out International Lithium's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if International Lithium performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
International Lithium Corp has very weak predictability. Overlapping area represents the amount of predictability between International Lithium time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Lithium price movement. The serial correlation of 0.19 indicates that over 19.0% of current International Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
International Lithium lagged returns against current returns
Autocorrelation, which is International Lithium otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting International Lithium's otc stock expected returns. We can calculate the autocorrelation of International Lithium returns to help us make a trade decision. For example, suppose you find that International Lithium has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
International Lithium regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If International Lithium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Lithium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in International Lithium otc stock over time.
Current vs Lagged Prices |
| Timeline |
International Lithium Lagged Returns
When evaluating International Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Lithium otc stock have on its future price. International Lithium autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, International Lithium autocorrelation shows the relationship between International Lithium otc stock current value and its past values and can show if there is a momentum factor associated with investing in International Lithium Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in International OTC Stock
International Lithium financial ratios help investors to determine whether International OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Lithium security.