American Lithium Current Valuation vs. Debt To Equity
| LI Stock | CAD 0.60 0.03 4.76% |
For American Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Lithium Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Lithium Corp over time as well as its relative position and ranking within its peers.
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American Lithium Corp Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Lithium's current stock value. Our valuation model uses many indicators to compare American Lithium value to that of its competitors to determine the firm's financial worth. American Lithium Corp is considered the number one company in current valuation category among its peers. It is rated second overall in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for American Lithium Corp is about 955,554,257 . At this time, American Lithium's Debt To Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Lithium's earnings, one of the primary drivers of an investment's value.American Current Valuation vs. Competition
American Lithium Corp is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 473.96 Billion. American Lithium adds roughly 133.78 Million in current valuation claiming only tiny portion of all equities under Materials industry.
American Debt To Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
American Lithium |
| = | 133.78 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
American Lithium |
| = | 0.14 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
American Debt To Equity Comparison
American Lithium is currently under evaluation in debt to equity category among its peers.
American Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Lithium will eventually generate negative long term returns. The profitability progress is the general direction of American Lithium's change in net profit over the period of time. It can combine multiple indicators of American Lithium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 54.7 M | 57.4 M | |
| Operating Income | -40 M | -38 M | |
| Income Before Tax | -39.1 M | -37.1 M | |
| Total Other Income Expense Net | 914.1 K | 959.8 K | |
| Net Loss | -39.9 M | -37.9 M | |
| Income Tax Expense | 814.2 K | 1 M | |
| Net Loss | -39.9 M | -37.9 M | |
| Net Loss | -12.5 M | -13.1 M | |
| Net Interest Income | 1.1 M | 1.2 M | |
| Interest Income | 1.1 M | 589.3 K | |
| Change To Netincome | 566.1 K | 537.8 K | |
| Net Loss | (0.19) | (0.20) | |
| Income Quality | 0.58 | 0.55 | |
| Net Income Per E B T | 1.73 | 1.82 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Lithium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Lithium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Lithium's important profitability drivers and their relationship over time.
Use American Lithium in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Lithium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Lithium will appreciate offsetting losses from the drop in the long position's value.American Lithium Pair Trading
American Lithium Corp Pair Trading Analysis
The ability to find closely correlated positions to American Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Lithium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Lithium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Lithium Corp to buy it.
The correlation of American Lithium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Lithium Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Lithium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American Lithium position
In addition to having American Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for American Stock Analysis
When running American Lithium's price analysis, check to measure American Lithium'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 American Lithium is operating at the current time. Most of American Lithium's value examination focuses on studying past and present price action to predict the probability of American Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Lithium's price. Additionally, you may evaluate how the addition of American Lithium to your portfolios can decrease your overall portfolio volatility.