Lithium Americas Corp Stock Performance
| LAC Stock | USD 3.01 0.05 1.69% |
The company secures a Beta (Market Risk) of 1.41, which conveys 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, Lithium Americas will likely underperform. At this point, Lithium Americas Corp has a negative expected return of -0.0186%. Please make sure to verify Lithium Americas' daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Lithium Americas Corp performance from the past will be repeated at some point in the near future.
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 latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return (0.33) | Year To Date Return (1.63) | Ten Year Return 82.42 | All Time Return 22.86 |
Last Split Factor 1:5 | Dividend Date 2017-11-08 | Last Split Date 2017-11-08 |
1 | Insider Trading | 12/31/2024 |
2 | Lithium Americas Corp. Senior Officer Edward Grandy Sells 4,894 Shares | 01/10/2025 |
3 | How Is Lithium Americas Corp Responding to Changing Market Trends | 02/04/2025 |
4 | Lithium Americas Corp. Receives C7.50 Consensus Target Price from Analysts - MarketBeat | 02/13/2025 |
5 | Why Lithium Americas Corp. Dipped More Than Broader Market Today | 02/20/2025 |
6 | Lithium Americas Corp. Laps the Stock Market Heres Why | 02/26/2025 |
7 | LAC - Lithium Americas Latest Stock News Market Updates - StockTitan | 03/05/2025 |
8 | Lithium Americas Corp. Stock Slides as Market Rises Facts to Know Before You Trade | 03/12/2025 |
9 | Lithium Americas Projected to Post Quarterly Earnings on Friday | 03/20/2025 |
| Begin Period Cash Flow | 636 K |
Lithium |
Lithium Americas Relative Risk vs. Return Landscape
If you would invest 316.00 in Lithium Americas Corp on December 24, 2024 and sell it today you would lose (15.00) from holding Lithium Americas Corp or give up 4.75% of portfolio value over 90 days. Lithium Americas Corp is generating negative expected returns assuming volatility of 3.5799% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Lithium, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 = -0.0052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAC |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
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 | -0.0698 | ||||
| Return On Asset | -0.0372 | ||||
| Current Valuation | 326.29 M | ||||
| Shares Outstanding | 218.38 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 177.97 X | ||||
| EBITDA | (27.36 M) | ||||
| Net Income | (4.01 M) | ||||
| Cash And Equivalents | 440.82 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 3.11 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 44.14 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (38.66 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 893.17 M | ||||
| Total Asset | 439.5 M | ||||
| Retained Earnings | (264.36 M) | ||||
| Working Capital | 181.32 M | ||||
| Current Asset | 54.99 M | ||||
| Current Liabilities | 3.45 M | ||||
About Lithium Americas Performance
By analyzing Lithium Americas' fundamental ratios, stakeholders can gain valuable insights into Lithium Americas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithium Americas 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 Lithium Americas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -4 K | -3.8 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
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 generated a negative expected return over the last 90 days | |
| Lithium Americas has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (4.01 M) with profit before taxes, overhead, and interest of 0. | |
| Lithium Americas Corp has about 440.82 M in cash with (38.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Lithium Americas Projected to Post Quarterly Earnings on Friday |
- 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.
Complementary Tools for Lithium Stock analysis
When running Lithium Americas' price analysis, check to measure Lithium Americas' 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 Lithium Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.
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