Lithium Australia Nl Stock Price Prediction

Intrinsic Valuation Low Real High 0.00 0.01 50.36 Details

Naive Forecast Low Next High 0.0002 0.01 126.40 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0 0.01 0.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lithium Australia. Your research has to be compared to or analyzed against Lithium Australia's peers to derive any actionable benefits. When done correctly, Lithium Australia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lithium Australia.

Lithium Australia After-Hype Price Prediction Density Analysis

Lithium Australia Estimiated After-Hype Price Volatility

Lithium Australia Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
14.14	126.39	0.00	19.70	0 Events / Month	4 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.01	0.01	21.43	0.00   Notes

Lithium Australia Hype Timeline

Lithium Australia is now traded for 0.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 19.7. Lithium is forecasted to increase in value after the next headline, with the price projected to jump to 0.0085 or above. The average volatility of media hype impact on the company the price is insignificant. The price rise on the next news is estimated to be 21.43%, whereas the daily expected return is now at 14.14%. The volatility of related hype on Lithium Australia is about 9071.05%, with the expected price after the next announcement by competition of 19.71. Lithium Australia NL has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Lithium Australia has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lithium Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Australia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Australia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Australia's use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Lithium Australia Basic Forecasting Models to cross-verify your projections.

Lithium Australia Related Hype Analysis

Lithium Australia Additional Predictive Modules

Most predictive techniques to examine Lithium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lithium using various technical indicators. When you analyze Lithium charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Lithium Australia stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lithium Australia NL, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lithium Australia based on analysis of Lithium Australia hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Lithium Australia depends on current market conditions and Lithium Australia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lithium Australia is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lithium Australia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Lithium Australia's future price predictability will typically decrease when Lithium Australia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lithium Australia NL often depends not only on the future outlook of the potential Lithium Australia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lithium Australia's indicators that are reflective of the short sentiment are summarized in the table below.

When running Lithium Australia's price analysis, check to measure Lithium Australia'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 Australia is operating at the current time. Most of Lithium Australia's value examination focuses on studying past and present price action to predict the probability of Lithium Australia'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 Australia's price. Additionally, you may evaluate how the addition of Lithium Australia to your portfolios can decrease your overall portfolio volatility.