E3 Lithium Stock Analysis
| ETL Stock | 0.76 0.02 2.56% |
E3 Lithium is overvalued with Real Value of 0.71 and Hype Value of 0.75. The main objective of E3 Lithium stock analysis is to determine its intrinsic value, which is an estimate of what E3 Lithium is worth, separate from its market price. There are two main types of E3 Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect E3 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 E3 Lithium's stock to identify patterns and trends that may indicate its future price movements.
The E3 Lithium stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. E3 Lithium is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. ETL Stock trading window is adjusted to America/Toronto timezone.
ETL |
ETL Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. E3 Lithium recorded a loss per share of 0.13. The entity last dividend was issued on the 3rd of March 2017. The firm had 1:5 split on the 3rd of March 2017. To learn more about E3 Lithium call BSc MAusimm at 587 324 2775 or check out https://www.e3lithium.ca.E3 Lithium Investment Alerts
| E3 Lithium generated a negative expected return over the last 90 days | |
| E3 Lithium has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (9.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| E3 Lithium generates negative cash flow from operations |
ETL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E3 Lithium's market, we take the total number of its shares issued and multiply it by E3 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.Technical Drivers
As of the 28th of February, E3 Lithium owns the Standard Deviation of 2.83, information ratio of (0.19), and Market Risk Adjusted Performance of 35.02. E3 Lithium technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm E3 Lithium standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if E3 Lithium is priced fairly, providing market reflects its prevailing price of 0.76 per share.E3 Lithium Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. E3 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 E3 Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
E3 Lithium Predictive Daily Indicators
E3 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 E3 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.
E3 Lithium Forecast Models
E3 Lithium's time-series forecasting models are one of many E3 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 E3 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding E3 Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ETL Stock Analysis
When running E3 Lithium's price analysis, check to measure E3 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 E3 Lithium is operating at the current time. Most of E3 Lithium's value examination focuses on studying past and present price action to predict the probability of E3 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 E3 Lithium's price. Additionally, you may evaluate how the addition of E3 Lithium to your portfolios can decrease your overall portfolio volatility.