Lithium Energi Exploration Stock Analysis

LEXI Stock  CAD 0.04  0.01  16.67%   
Lithium Energi Exploration is overvalued with Real Value of 0.0325 and Hype Value of 0.04. The main objective of Lithium Energi stock analysis is to determine its intrinsic value, which is an estimate of what Lithium Energi Exploration is worth, separate from its market price. There are two main types of Lithium Energi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lithium Energi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lithium Energi's stock to identify patterns and trends that may indicate its future price movements.
The Lithium Energi 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. Lithium Energi is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Lithium Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Energi Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Lithium Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Lithium Energi Explo had not issued any dividends in recent years. Lithium Energi Exploration Inc. engages in the acquisition, exploration, and development of lithium brine assets in Argentina. Lithium Energi Exploration Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. LITHIUM ENERGI operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Lithium Energi Exploration contact Michael Denny at 416 276 6689 or learn more at https://lithiumenergi.com.

Lithium Energi Explo Investment Alerts

Lithium Energi Explo had very high historical volatility over the last 90 days
Lithium Energi Explo has some characteristics of a very speculative penny stock
Lithium Energi Explo has a very high chance of going through financial distress in the upcoming years
Lithium Energi Exploration has accumulated 6.58 M in total debt. Lithium Energi Explo has a current ratio of 0.01, 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 Energi until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Energi'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 Energi Explo 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 Energi's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (9.56 M) with profit before overhead, payroll, taxes, and interest of 0.
Lithium Energi Exploration has accumulated about 52.63 K in cash with (8.38 M) of positive cash flow from operations.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Lithium Energi Closes Funding and Amends Credit Deal - TipRanks

Lithium Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Energi's market, we take the total number of its shares issued and multiply it by Lithium Energi'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.

Lithium Profitablity

Lithium Energi's profitability indicators refer to fundamental financial ratios that showcase Lithium Energi's ability to generate income relative to its revenue or operating costs. If, let's say, Lithium Energi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lithium Energi'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 Lithium Energi's profitability requires more research than a typical breakdown of Lithium Energi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.58)(1.50)
Return On Capital Employed(1.77)(1.86)
Return On Assets(1.58)(1.50)
Return On Equity 8.49  8.92 

Management Efficiency

Lithium Energi Explo has return on total asset (ROA) of (0.4125) % which means that it has lost $0.4125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.7953) %, meaning that it generated substantial loss on money invested by shareholders. Lithium Energi's management efficiency ratios could be used to measure how well Lithium Energi manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 8.92 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (1.50). Net Tangible Assets is likely to climb to about 171.7 K in 2024, whereas Total Assets are likely to drop slightly above 4.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.01)(0.01)
Tangible Book Value Per Share(0.01)(0.01)
Enterprise Value Over EBITDA(1.82)(1.91)
Price Book Value Ratio(8.31)(7.89)
Enterprise Value Multiple(1.82)(1.91)
Price Fair Value(8.31)(7.89)
Enterprise Value13.4 M8.7 M
The operational strategies employed by Lithium Energi management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta
1.291
Return On Assets
(0.41)
Return On Equity
(5.80)

Technical Drivers

As of the 22nd of December, Lithium Energi secures the Downside Deviation of 17.16, mean deviation of 8.91, and Risk Adjusted Performance of 0.0401. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Energi Explo, as well as the relationship between them. Please verify Lithium Energi Explo maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Lithium Energi Exploration is priced some-what accurately, providing market reflects its recent price of 0.035 per share.

Lithium Energi Explo Price Movement Analysis

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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. Lithium Energi 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 Lithium Energi Explo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lithium Energi Outstanding Bonds

Lithium Energi 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 Energi Explo 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 Energi Exploration 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 Energi Predictive Daily Indicators

Lithium Energi 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 Energi 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.

Lithium Energi Forecast Models

Lithium Energi's time-series forecasting models are one of many Lithium Energi'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 Lithium Energi'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 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithium Energi 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 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 Lithium Energi. By using and applying Lithium Stock analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.
Last ReportedProjected for Next Year

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Additional Tools for Lithium Stock Analysis

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