Acme Lithium Stock Performance
| ACLHF Stock | USD 0.03 0 10.32% |
On a scale of 0 to 100, ACME Lithium holds a performance score of 3. The firm shows a Beta (market volatility) of 1.3, which signifies 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, ACME Lithium will likely underperform. Please check ACME Lithium's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether ACME Lithium's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ACME Lithium are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, ACME Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 M |
ACME |
ACME Lithium Relative Risk vs. Return Landscape
If you would invest 3.48 in ACME Lithium on September 12, 2024 and sell it today you would lose (0.70) from holding ACME Lithium or give up 20.11% of portfolio value over 90 days. ACME Lithium is currently producing 0.6258% returns and takes up 14.7331% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ACME, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ACME Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACME Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ACME Lithium, and traders can use it to determine the average amount a ACME 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 = 0.0425
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ACME Lithium is performing at about 3% 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 ACME Lithium by adding it to a well-diversified portfolio.
ACME Lithium Fundamentals Growth
ACME OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ACME Lithium, and ACME 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 ACME OTC Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 21.44 M | |||
| Shares Outstanding | 58.37 M | |||
| Price To Earning | 7.15 X | |||
| Price To Book | 2.32 X | |||
| EBITDA | (3.51 M) | |||
| Cash And Equivalents | 11.53 M | |||
| Cash Per Share | 0.22 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 14.17 M | |||
About ACME Lithium Performance
By analyzing ACME Lithium's fundamental ratios, stakeholders can gain valuable insights into ACME Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACME 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 ACME Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACME Lithium Inc., a mineral exploration company, engages in acquiring, exploring, and evaluating lithium properties in the United States. The company was incorporated in 2017 and is based in Vancouver, Canada. Acme Lithium is traded on OTC Exchange in the United States.Things to note about ACME Lithium performance evaluation
Checking the ongoing alerts about ACME Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ACME Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACME Lithium is way too risky over 90 days horizon | |
| ACME Lithium has some characteristics of a very speculative penny stock | |
| ACME Lithium appears to be risky and price may revert if volatility continues | |
| ACME Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.52 M) with loss before overhead, payroll, taxes, and interest of (42.81 K). | |
| ACME Lithium has accumulated about 11.53 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ACME 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 ACME Lithium's stock is overvalued or undervalued compared to its peers.
- Examining ACME 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 ACME Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACME Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ACME Lithium's otc stock. These opinions can provide insight into ACME Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACME OTC Stock analysis
When running ACME Lithium's price analysis, check to measure ACME 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 ACME Lithium is operating at the current time. Most of ACME Lithium's value examination focuses on studying past and present price action to predict the probability of ACME 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 ACME Lithium's price. Additionally, you may evaluate how the addition of ACME Lithium to your portfolios can decrease your overall portfolio volatility.
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