Lithium Power International Performance
| LTHHFDelisted Stock | USD 0.22 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lithium Power are expected to decrease at a much lower rate. During the bear market, Lithium Power is likely to outperform the market. Lithium Power Intern right now secures a risk of 0.0%. Please verify Lithium Power International total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Lithium Power International will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lithium Power International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Lithium Power is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -8.2 M |
Lithium |
Lithium Power Relative Risk vs. Return Landscape
If you would invest 22.00 in Lithium Power International on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Lithium Power International or generate 0.0% return on investment over 90 days. Lithium Power International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
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Lithium Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lithium Power International, and traders can use it to determine the average amount a Lithium Power'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 = 0.0
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Based on monthly moving average Lithium Power 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 Power by adding Lithium Power to a well-diversified portfolio.
Lithium Power Fundamentals Growth
Lithium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lithium Power, and Lithium Power 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 Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0459 | |||
| Current Valuation | 125.54 M | |||
| Shares Outstanding | 629.1 M | |||
| Price To Book | 4.48 X | |||
| Price To Sales | 385,514 X | |||
| Revenue | 349 | |||
| EBITDA | (12.64 M) | |||
| Cash And Equivalents | 6.43 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 15.10 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (3.59 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 42.66 M | |||
About Lithium Power Performance
By analyzing Lithium Power's fundamental ratios, stakeholders can gain valuable insights into Lithium Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithium Power 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 Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lithium Power International Limited, a lithium company, engages in the identification, acquisition, exploration, and development of lithium assets in Chile and Australia. Lithium Power International Limited was incorporated in 2015 and is based in Sydney, Australia. Lithium Power operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lithium Power Intern performance evaluation
Checking the ongoing alerts about Lithium Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lithium Power Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Power Intern is not yet fully synchronised with the market data | |
| Lithium Power Intern has some characteristics of a very speculative penny stock | |
| Lithium Power Intern has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 349. Net Loss for the year was (12.89 M) with profit before overhead, payroll, taxes, and interest of 349. | |
| Lithium Power International has accumulated about 6.43 M in cash with (3.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lithium Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Power's pink sheet. These opinions can provide insight into Lithium Power's 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 rate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Lithium Pink Sheet
If you are still planning to invest in Lithium Power Intern 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 Power's history and understand the potential risks before investing.
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