Lithium Corp Stock Performance
| LTUM Stock | USD 0.03 0.0005 1.72% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lithium Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Corp is expected to be smaller as well. At this point, Lithium Corp has a negative expected return of -0.34%. Please make sure to verify Lithium Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Lithium 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 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 191.1 K | |
| Total Cashflows From Investing Activities | 200 K |
Lithium |
Lithium Corp Relative Risk vs. Return Landscape
If you would invest 3.90 in Lithium Corp on December 13, 2024 and sell it today you would lose (1.05) from holding Lithium Corp or give up 26.92% of portfolio value over 90 days. Lithium Corp is currently does not generate positive expected returns and assumes 5.995% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of otc 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 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lithium Corp, and traders can use it to determine the average amount a Lithium Corp'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 = -0.0573
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| Negative Returns | LTUM |
Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithium Corp 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 Corp by adding Lithium Corp to a well-diversified portfolio.
Lithium Corp Fundamentals Growth
Lithium OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Corp, and Lithium Corp 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 OTC Stock performance.
| Return On Equity | -1.08 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 7.6 M | |||
| Shares Outstanding | 112.09 M | |||
| Price To Earning | 39.92 X | |||
| Price To Book | 5.69 X | |||
| EBITDA | (855.78 K) | |||
| Cash And Equivalents | 3.2 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (202.03 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.66 M | |||
| Retained Earnings | (3.81 M) | |||
| Current Asset | 473 K | |||
| Current Liabilities | 497 K | |||
About Lithium Corp Performance
By examining Lithium Corp's fundamental ratios, stakeholders can obtain critical insights into Lithium Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lithium Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Lithium Corporation, an exploration stage mining company, engages in the identification, acquisition, and exploration of metals and minerals in Nevada and British Columbia. Lithium Corporation was incorporated in 2007 and is headquartered in Elko, Nevada. Lithium Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lithium Corp performance evaluation
Checking the ongoing alerts about Lithium Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Corp generated a negative expected return over the last 90 days | |
| Lithium Corp has high historical volatility and very poor performance | |
| Lithium Corp has some characteristics of a very speculative penny stock | |
| Lithium Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium Corp currently holds about 3.2 M in cash with (202.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lithium Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lithium Corp's otc stock. These opinions can provide insight into Lithium Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lithium OTC Stock
Lithium Corp financial ratios help investors to determine whether Lithium OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Corp security.