Lithium Boron Technology Etf Performance
| HEAT Etf | USD 26.72 0.43 1.64% |
The etf secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium Boron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Boron is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lithium Boron Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Lithium Boron is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0063 | Last Split Factor 1:10 | Last Split Date 2012-02-07 |
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| Total Cashflows From Investing Activities | 160.2 K |
Lithium |
Lithium Boron Relative Risk vs. Return Landscape
If you would invest 2,638 in Lithium Boron Technology on October 24, 2024 and sell it today you would earn a total of 34.00 from holding Lithium Boron Technology or generate 1.29% return on investment over 90 days. Lithium Boron Technology is currently generating 0.0252% in daily expected returns and assumes 0.8436% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Lithium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lithium Boron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Boron's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lithium Boron Technology, and traders can use it to determine the average amount a Lithium Boron'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 = 0.0299
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEAT |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lithium Boron is performing at about 2% 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 Lithium Boron by adding it to a well-diversified portfolio.
Lithium Boron Fundamentals Growth
Lithium Etf prices reflect investors' perceptions of the future prospects and financial health of Lithium Boron, and Lithium Boron 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 Lithium Etf performance.
| Revenue | 6.03 M | ||||
| EBITDA | 277.4 K | ||||
| Cash And Equivalents | 221.36 K | ||||
| Total Debt | 11.07 M | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (2.37 M) | ||||
| Total Asset | 6.2 M | ||||
About Lithium Boron Performance
Assessing Lithium Boron's fundamental ratios provides investors with valuable insights into Lithium Boron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lithium Boron 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.
SmartHeat Inc. manufactures and sells boric acid, boron, lithium carbonate, and related compounds for use in industrial and consumer applications in the Peoples Republic of China. SmartHeat Inc. was founded in 1954 and is headquartered in XaiXi, the Peoples Republic of China. Smartheat operates under Industrial Equipment Components classification in USA and is traded on BATS Exchange. It employs 280 people.| Lithium Boron Technology currently holds 11.07 M in liabilities. Lithium Boron Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lithium Boron until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Boron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Boron Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Boron's use of debt, we should always consider it together with cash and equity. | |
| Lithium Boron Technology currently holds about 221.36 K in cash with (2.37 M) of positive cash flow from operations. | |
| Latest headline from prnewswire.com: Miami HEAT Roll with Hard Rock Bet as Official Sportsbook | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Lithium Etf
Lithium Boron financial ratios help investors to determine whether Lithium Etf 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 Lithium with respect to the benefits of owning Lithium Boron security.