Lithium Royalty Corp Stock Performance
| LITRF Stock | 3.05 0.09 3.04% |
The company secures a Beta (Market Risk) of 0.0342, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lithium Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Royalty is expected to be smaller as well. At this point, Lithium Royalty Corp has a negative expected return of -0.32%. Please make sure to verify Lithium Royalty's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Lithium Royalty 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 Royalty Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Lithium |
Lithium Royalty Relative Risk vs. Return Landscape
If you would invest 380.00 in Lithium Royalty Corp on December 23, 2024 and sell it today you would lose (75.00) from holding Lithium Royalty Corp or give up 19.74% of portfolio value over 90 days. Lithium Royalty Corp is currently producing negative expected returns and takes up 2.2879% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Lithium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lithium Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Royalty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lithium Royalty Corp, and traders can use it to determine the average amount a Lithium Royalty'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 = -0.1384
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LITRF |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithium Royalty 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 Royalty by adding Lithium Royalty to a well-diversified portfolio.
Things to note about Lithium Royalty Corp performance evaluation
Checking the ongoing alerts about Lithium Royalty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lithium Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Royalty Corp generated a negative expected return over the last 90 days |
- Analyzing Lithium Royalty'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 Lithium Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Royalty'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 Lithium Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Royalty's pink sheet. These opinions can provide insight into Lithium Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Royalty's price analysis, check to measure Lithium Royalty'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 Lithium Royalty is operating at the current time. Most of Lithium Royalty's value examination focuses on studying past and present price action to predict the probability of Lithium Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Royalty's price. Additionally, you may evaluate how the addition of Lithium Royalty to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets |