Lithium Chile Stock Analysis
| LITH Stock | CAD 0.64 0.01 1.54% |
Lithium Chile is overvalued with Real Value of 0.52 and Hype Value of 0.64. The main objective of Lithium Chile stock analysis is to determine its intrinsic value, which is an estimate of what Lithium Chile is worth, separate from its market price. There are two main types of Lithium Chile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lithium Chile'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 Chile's stock to identify patterns and trends that may indicate its future price movements.
The Lithium Chile 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 Chile 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.
Lithium |
Lithium Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The book value of Lithium Chile was now reported as 0.25. The company had not issued any dividends in recent years. Lithium Chile Inc. engages in the acquisition, exploration, and development of mining properties in Chile. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada. LITHIUM CHILE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Lithium Chile contact Steven Cochrane at 587 393 5801 or learn more at https://lithiumchile.ca.Lithium Chile Investment Alerts
| Lithium Chile has some characteristics of a very speculative penny stock | |
| Lithium Chile had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 1.82 K. | |
| Lithium Chile has accumulated about 939.29 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Lithium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 132.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Chile's market, we take the total number of its shares issued and multiply it by Lithium Chile'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 Chile's profitability indicators refer to fundamental financial ratios that showcase Lithium Chile's ability to generate income relative to its revenue or operating costs. If, let's say, Lithium Chile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lithium Chile'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 Chile's profitability requires more research than a typical breakdown of Lithium Chile'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 | (0.02) | (0.02) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
Lithium Chile has return on total asset (ROA) of (0.0553) % which means that it has lost $0.0553 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.136 %, meaning that it generated $0.136 on every $100 dollars invested by stockholders. Lithium Chile's management efficiency ratios could be used to measure how well Lithium Chile manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to -0.14 in 2024. At this time, Lithium Chile's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 20.1 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 7.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.26 | 0.27 | |
| Tangible Book Value Per Share | 0.26 | 0.27 | |
| Enterprise Value Over EBITDA | (15.24) | (16.01) | |
| Price Book Value Ratio | 2.11 | 2.00 | |
| Enterprise Value Multiple | (15.24) | (16.01) | |
| Price Fair Value | 2.11 | 2.00 | |
| Enterprise Value | 80.1 M | 84.1 M |
Examining the leadership quality of Lithium Chile offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.852 | Return On Assets (0.06) | Return On Equity 0.136 |
Technical Drivers
As of the 2nd of December, Lithium Chile secures the Mean Deviation of 2.86, risk adjusted performance of 0.0461, and Downside Deviation of 3.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Chile, as well as the relationship between them. Please verify Lithium Chile maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Lithium Chile is priced some-what accurately, providing market reflects its recent price of 0.64 per share.Lithium Chile Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lithium Chile 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 Chile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lithium Chile Outstanding Bonds
Lithium Chile 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 Chile 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 Chile 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 | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Lithium Chile Predictive Daily Indicators
Lithium Chile 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 Chile 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 Chile Forecast Models
Lithium Chile's time-series forecasting models are one of many Lithium Chile'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 Chile'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 Chile 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 Chile. By using and applying Lithium Stock analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (21.72) | (22.80) | |
| Operating Profit Margin | 0.76 | 0.80 | |
| Net Loss | (36.18) | (37.99) |
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 Lithium Chile to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Lithium Stock Analysis
When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile'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 Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.