Lithium Chile Stock Performance
| LTMCF Stock | USD 0.50 0.01 2.04% |
Lithium Chile has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0571, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lithium Chile are expected to decrease at a much lower rate. During the bear market, Lithium Chile is likely to outperform the market. Lithium Chile right now secures a risk of 3.67%. Please verify Lithium Chile skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Lithium Chile will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lithium Chile are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Lithium Chile 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 | 568.3 K |
Lithium |
Lithium Chile Relative Risk vs. Return Landscape
If you would invest 49.00 in Lithium Chile on October 12, 2024 and sell it today you would earn a total of 1.00 from holding Lithium Chile or generate 2.04% return on investment over 90 days. Lithium Chile is currently producing 0.0986% returns and takes up 3.6738% volatility of returns over 90 trading days. Put another way, 32% 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 Chile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Chile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lithium Chile, and traders can use it to determine the average amount a Lithium Chile'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 = 0.0268
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lithium Chile 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 Chile by adding it to a well-diversified portfolio.
Lithium Chile Fundamentals Growth
Lithium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lithium Chile, and Lithium Chile 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 | -0.27 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (19.31) % | |||
| Current Valuation | 57.03 M | |||
| Shares Outstanding | 196.68 M | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 216.78 X | |||
| EBITDA | (3.13 M) | |||
| Cash And Equivalents | 43.13 M | |||
| Cash Per Share | 0.22 X | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (2.26 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.16 M | |||
About Lithium Chile Performance
By analyzing Lithium Chile's fundamental ratios, stakeholders can gain valuable insights into Lithium Chile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithium Chile 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 Chile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lithium Chile Inc. engages in the acquisition and development of mining properties in Chile and Argentina. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada. Lithium Chile operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lithium Chile performance evaluation
Checking the ongoing alerts about Lithium Chile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lithium Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Chile has some characteristics of a very speculative penny stock | |
| Lithium Chile had very high historical volatility over the last 90 days | |
| Lithium Chile has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 1.82 K. | |
| Lithium Chile has accumulated about 43.13 M in cash with (2.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lithium Chile'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 Chile's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Chile'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 Chile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Chile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Chile's pink sheet. These opinions can provide insight into Lithium Chile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile'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 Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.
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