Argentina Lithium Energy Stock Analysis
LIT Stock | CAD 0.09 0.01 5.56% |
Argentina Lithium Energy is fairly valued with Real Value of 0.083 and Hype Value of 0.09. The main objective of Argentina Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Argentina Lithium Energy is worth, separate from its market price. There are two main types of Argentina Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Argentina 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 Argentina Lithium's stock to identify patterns and trends that may indicate its future price movements.
The Argentina 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. Argentina 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. Argentina Stock trading window is adjusted to America/Toronto timezone.
Argentina |
Argentina Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Argentina Lithium Energy recorded a loss per share of 0.39. The entity last dividend was issued on the 10th of October 2018. The firm had 1:3 split on the 22nd of December 2014. Argentina Lithium Energy Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in the Americas and Argentina. Argentina Lithium Energy Corp. was incorporated in 2000 and is headquartered in Vancouver, Canada. ARGENTINA LITHIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Argentina Lithium Energy contact MIM BSc at 604 687 1828 or learn more at https://argentinalithium.com.Argentina Lithium Energy Investment Alerts
Argentina Lithium generated a negative expected return over the last 90 days | |
Argentina Lithium has high historical volatility and very poor performance | |
Argentina Lithium has some characteristics of a very speculative penny stock | |
Argentina Lithium has high likelihood to experience some financial distress in the next 2 years | |
Argentina Lithium Energy has accumulated 5.95 M in total debt. Argentina Lithium Energy has a current ratio of 0.07, 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 Argentina Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Argentina Lithium'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 Argentina Lithium Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argentina to invest in growth at high rates of return. When we think about Argentina Lithium's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (56 M) with loss before overhead, payroll, taxes, and interest of (93.43 K). | |
Argentina Lithium Energy has accumulated about 27.11 K in cash with (96.52 M) of positive cash flow from operations. | |
Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Lithium Energy secures EIA approval for Solaroz Lithium Project in Argentina - Yahoo Voices |
Argentina Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argentina Lithium's market, we take the total number of its shares issued and multiply it by Argentina 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.Argentina Profitablity
Argentina Lithium's profitability indicators refer to fundamental financial ratios that showcase Argentina Lithium's ability to generate income relative to its revenue or operating costs. If, let's say, Argentina Lithium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Argentina 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 Argentina Lithium's profitability requires more research than a typical breakdown of Argentina Lithium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.65) | (0.68) | |
Return On Capital Employed | (0.16) | (0.15) | |
Return On Assets | (0.65) | (0.68) | |
Return On Equity | (0.65) | (0.62) |
Management Efficiency
Argentina Lithium Energy has return on total asset (ROA) of (0.2669) % which means that it has lost $0.2669 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.638) %, meaning that it generated substantial loss on money invested by shareholders. Argentina Lithium's management efficiency ratios could be used to measure how well Argentina Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.68 in 2025. Return On Capital Employed is likely to climb to -0.15 in 2025. At this time, Argentina Lithium's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 24.6 M in 2025, whereas Return On Tangible Assets are likely to drop (0.68) in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.67 | 0.64 | |
Tangible Book Value Per Share | 0.67 | 0.64 | |
Enterprise Value Over EBITDA | (1.86) | (1.95) | |
Price Book Value Ratio | 0.80 | 0.84 | |
Enterprise Value Multiple | (1.86) | (1.95) | |
Price Fair Value | 0.80 | 0.84 | |
Enterprise Value | 34.3 M | 36.1 M |
Leadership effectiveness at Argentina Lithium Energy 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 1st of March, Argentina Lithium shows the risk adjusted performance of (0.09), and Mean Deviation of 3.29. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Argentina Lithium, as well as the relationship between them. Please confirm Argentina Lithium Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Argentina Lithium Energy is priced correctly, providing market reflects its regular price of 0.085 per share.Argentina Lithium Energy Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Argentina 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 Argentina Lithium Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Argentina Lithium Outstanding Bonds
Argentina 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. Argentina Lithium Energy 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 Argentina bonds can be classified according to their maturity, which is the date when Argentina Lithium Energy 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Argentina Lithium Predictive Daily Indicators
Argentina 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 Argentina 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.
Accumulation Distribution | 5739.29 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 0.0825 | |||
Day Typical Price | 0.0833 | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 2.56 |
Argentina Lithium Forecast Models
Argentina Lithium's time-series forecasting models are one of many Argentina 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 Argentina 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 Argentina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Argentina 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 Argentina 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 Argentina Lithium. By using and applying Argentina Stock analysis, traders can create a robust methodology for identifying Argentina entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (54.80) | (57.54) | |
Operating Profit Margin | (53.22) | (55.88) | |
Net Loss | (55.14) | (57.90) |
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 Argentina Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
All Next | Launch Module |
Additional Tools for Argentina Stock Analysis
When running Argentina Lithium's price analysis, check to measure Argentina 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 Argentina Lithium is operating at the current time. Most of Argentina Lithium's value examination focuses on studying past and present price action to predict the probability of Argentina 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 Argentina Lithium's price. Additionally, you may evaluate how the addition of Argentina Lithium to your portfolios can decrease your overall portfolio volatility.