Core Lithium (Australia) Analysis
| CXO Stock | 0.08 0 1.28% |
Core Lithium is overvalued with Real Value of 0.0716 and Hype Value of 0.08. The main objective of Core Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Core Lithium is worth, separate from its market price. There are two main types of Core Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Core Lithium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Core Lithium's stock to identify patterns and trends that may indicate its future price movements.
The Core Lithium stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Core Lithium is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Core Stock trading window is adjusted to Australia/Sydney timezone.
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Core Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Core Lithium recorded a loss per share of 0.03. The entity last dividend was issued on the 18th of May 2018. For more info on Core Lithium please contact the company at 61 8 8317 1700 or go to https://corelithium.com.au.Core Lithium Investment Alerts
| Core Lithium has some characteristics of a very speculative penny stock | |
| Core Lithium had very high historical volatility over the last 90 days | |
| The company reported the revenue of 189.49 M. Net Loss for the year was (207.01 M) with loss before overhead, payroll, taxes, and interest of (17.12 M). | |
| Core Lithium generates negative cash flow from operations | |
| Latest headline from news.google.com: Core Lithium stock All that glitters is not always gold - The Motley Fool Australia |
Core Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 167.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core Lithium's market, we take the total number of its shares issued and multiply it by Core Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Core Profitablity
Core Lithium's profitability indicators refer to fundamental financial ratios that showcase Core Lithium's ability to generate income relative to its revenue or operating costs. If, let's say, Core Lithium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Core Lithium's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Core Lithium's profitability requires more research than a typical breakdown of Core Lithium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 7.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.11. Management Efficiency
Core Lithium has return on total asset (ROA) of (0.105) % which means that it has lost $0.105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2108) %, meaning that it generated substantial loss on money invested by shareholders. Core Lithium's management efficiency ratios could be used to measure how well Core Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 45.6 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 391.2 M in 2025Leadership effectiveness at Core Lithium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of March, Core Lithium shows the Standard Deviation of 3.91, risk adjusted performance of (0.02), and Mean Deviation of 2.22. Core Lithium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Core Lithium Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Core Lithium middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Core Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Core Lithium Outstanding Bonds
Core Lithium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Core Lithium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Core bonds can be classified according to their maturity, which is the date when Core Lithium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Core Lithium Predictive Daily Indicators
Core Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Core Lithium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Core Lithium Forecast Models
Core Lithium's time-series forecasting models are one of many Core Lithium's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Core Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Core Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Core Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Core shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Core Lithium. By using and applying Core Stock analysis, traders can create a robust methodology for identifying Core entry and exit points for their positions.
Core Lithium is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Core Stock Analysis
When running Core Lithium's price analysis, check to measure Core 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 Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core 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 Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.