Core Lithium (Australia) Performance
| CXO Stock | 0.08 0 3.49% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Core Lithium are expected to decrease at a much lower rate. During the bear market, Core Lithium is likely to outperform the market. At this point, Core Lithium has a negative expected return of -0.12%. Please make sure to confirm Core Lithium's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Core Lithium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Core Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Ex Dividend Date 2018-05-18 |
1 | Why did the Core Lithium share price hit a wall in October - The Motley Fool Australia | 11/04/2024 |
2 | Why today is a big day for Core Lithium shares - The Motley Fool Australia | 11/27/2024 |
| Begin Period Cash Flow | 152.8 M |
Core |
Core Lithium Relative Risk vs. Return Landscape
If you would invest 10.00 in Core Lithium on September 18, 2024 and sell it today you would lose (1.70) from holding Core Lithium or give up 17.0% of portfolio value over 90 days. Core Lithium is producing return of less than zero assuming 5.9915% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Core Lithium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Core Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Core Lithium, and traders can use it to determine the average amount a Core 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 = -0.0209
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| Negative Returns | CXO |
Estimated Market Risk
| 5.99 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Core Lithium 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 Core Lithium by adding Core Lithium to a well-diversified portfolio.
Core Lithium Fundamentals Growth
Core Stock prices reflect investors' perceptions of the future prospects and financial health of Core Lithium, and Core 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 Core Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 99.66 M | ||||
| Shares Outstanding | 2.14 B | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 189.49 M | ||||
| Gross Profit | 30.95 M | ||||
| EBITDA | (163.06 M) | ||||
| Net Income | (207.01 M) | ||||
| Total Debt | 3.53 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (77.94 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 323.96 M | ||||
| Retained Earnings | (223.38 M) | ||||
About Core Lithium Performance
Assessing Core Lithium's fundamental ratios provides investors with valuable insights into Core Lithium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Core Lithium is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Core Lithium is entity of Australia. It is traded as Stock on AU exchange.Things to note about Core Lithium performance evaluation
Checking the ongoing alerts about Core Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Core Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Lithium generated a negative expected return over the last 90 days | |
| Core Lithium has high historical volatility and very poor performance | |
| Core Lithium has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 189.49 M. Net Loss for the year was (207.01 M) with profit before overhead, payroll, taxes, and interest of 30.95 M. | |
| Core Lithium generates negative cash flow from operations | |
| Latest headline from news.google.com: Why today is a big day for Core Lithium shares - The Motley Fool Australia |
- Analyzing Core 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 Core Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Core 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 Core Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Lithium's stock. These opinions can provide insight into Core Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Core Stock Analysis
When running Core Lithium's price analysis, check to measure Core 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 Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core 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 Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.