Lithium Americas Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lithium Americas are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lithium Americas Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lithium Americas is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 194.5 M |
Lithium |
Lithium Americas Relative Risk vs. Return Landscape
If you would invest (100.00) in Lithium Americas Corp on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Lithium Americas Corp or generate -100.0% return on investment over 90 days. Lithium Americas Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks 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 Americas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Americas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithium Americas Corp, and traders can use it to determine the average amount a Lithium Americas' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LAAC |
Based on monthly moving average Lithium Americas 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 Lithium Americas by adding Lithium Americas to a well-diversified portfolio.
Lithium Americas Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Americas, and Lithium Americas 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 Stock performance.
| Return On Equity | -0.0107 | |||
| Return On Asset | -0.0237 | |||
| Current Valuation | 553.69 M | |||
| Shares Outstanding | 161.93 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 89.06 X | |||
| EBITDA | 38.03 M | |||
| Total Debt | 202.97 M | |||
| Book Value Per Share | 5.13 X | |||
| Cash Flow From Operations | (58.97 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | (661.19 M) | |||
Things to note about Lithium Americas Corp performance evaluation
Checking the ongoing alerts about Lithium Americas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium Americas Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Americas is now traded under the symbol LAR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Lithium Americas is not yet fully synchronised with the market data | |
| Lithium Americas has some characteristics of a very speculative penny stock | |
| Lithium Americas has a very high chance of going through financial distress in the upcoming years | |
| Lithium Americas generates negative cash flow from operations |
- Analyzing Lithium Americas' 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 Lithium Americas' stock is overvalued or undervalued compared to its peers.
- Examining Lithium Americas' 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 Lithium Americas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Americas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Americas' stock. These opinions can provide insight into Lithium Americas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Lithium Stock
If you are still planning to invest in Lithium Americas Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lithium Americas' history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |