Lithium Boron Technology Etf Analysis
| HEAT Etf | USD 25.65 0.31 1.22% |
Lithium Boron Technology is fairly valued with Real Value of 25.44 and Hype Value of 25.33. The main objective of Lithium Boron etf analysis is to determine its intrinsic value, which is an estimate of what Lithium Boron Technology is worth, separate from its market price. There are two main types of Lithium Etf analysis: fundamental analysis and technical analysis.
The Lithium Boron etf is traded in the USA on BATS 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 the USA.
Lithium |
Lithium Etf Analysis Notes
Lithium Boron is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 54 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 1.77 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. SmartHeat Inc. manufactures and sells boric acid, boron, lithium carbonate, and related compounds for use in industrial and consumer applications in the Peoples Republic of China. SmartHeat Inc. was founded in 1954 and is headquartered in XaiXi, the Peoples Republic of China. Smartheat operates under Industrial Equipment Components classification in USA and is traded on BATS Exchange. It employs 280 people. To learn more about Lithium Boron Technology call the company at 86 24 2519 7699 or check out www.smartheatinc.com.Lithium Boron Quarterly Total Revenue |
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Sector Exposure
Lithium Boron Technology constituents include assets from different sectors. As a result, investing in Lithium Boron lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Lithium Boron because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Lithium Boron's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Lithium Boron Technology manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Lithium Boron will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Lithium Boron Technology Investment Alerts
| Lithium Boron generated a negative expected return over the last 90 days | |
| Lithium Boron Technology currently holds 11.07 M in liabilities. Lithium Boron Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lithium Boron until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Boron'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 Boron Technology 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 Boron's use of debt, we should always consider it together with cash and equity. | |
| Lithium Boron Technology currently holds about 221.36 K in cash with (2.37 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Asset manager VanEck files for Avalanche ETF as altcoin rush heats up - TradingView | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Lithium Boron Thematic Classifications
In addition to having Lithium Boron etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Lithium Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 750 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Boron's market, we take the total number of its shares issued and multiply it by Lithium Boron'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.Management Efficiency
Lithium Boron's management efficiency ratios could be used to measure how well Lithium Boron manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Lithium Boron allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Lithium Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Forward Dividend Yield 0.0063 |
Technical Drivers
As of the 17th of March 2025, Lithium Boron secures the Standard Deviation of 1.05, risk adjusted performance of (0.07), and Mean Deviation of 0.8036. Lithium Boron Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.Lithium Boron Technology Price Movement Analysis
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Lithium Boron Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lithium Boron insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lithium Boron's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lithium Boron insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Zhang Jimin over a week ago Acquisition by Zhang Jimin of 71283000 shares of Lithium Boron at 0.065 subject to Rule 16b-3 |
Lithium Boron Outstanding Bonds
Lithium Boron 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. Lithium Boron Technology 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 Lithium bonds can be classified according to their maturity, which is the date when Lithium Boron Technology 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.
Lithium Boron Predictive Daily Indicators
Lithium Boron 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 Lithium Boron etf 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.65 | |||
| Day Typical Price | 25.65 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.31 |
Lithium Boron Forecast Models
Lithium Boron's time-series forecasting models are one of many Lithium Boron's etf 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 Lithium Boron'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 Lithium Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Lithium Boron 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 Lithium shares will generate the highest return on investment. We also built our etf 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 Etf such as Lithium Boron. By using and applying Lithium Etf analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.
SmartHeat Inc. manufactures and sells boric acid, boron, lithium carbonate, and related compounds for use in industrial and consumer applications in the Peoples Republic of China. SmartHeat Inc. was founded in 1954 and is headquartered in XaiXi, the Peoples Republic of China. Smartheat operates under Industrial Equipment Components classification in USA and is traded on BATS Exchange. It employs 280 people.
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Other Information on Investing in Lithium Etf
Lithium Boron financial ratios help investors to determine whether Lithium Etf 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 Boron security.