Litium AB (Sweden) Analysis
| LITI Stock | SEK 7.64 0.22 2.80% |
Litium AB is fairly valued with Real Value of 7.74 and Hype Value of 7.64. The main objective of Litium AB stock analysis is to determine its intrinsic value, which is an estimate of what Litium AB is worth, separate from its market price. There are two main types of Litium AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Litium AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Litium AB's stock to identify patterns and trends that may indicate its future price movements.
The Litium AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Litium AB is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Litium Stock trading window is adjusted to Europe/Stockholm timezone.
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Litium Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Litium AB was now reported as 5.4. The company recorded a loss per share of 0.83. Litium AB had not issued any dividends in recent years. Litium AB operates cloud based e-commerce platform for retailers, e-tailers, and B2B businesses. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Litium AB is traded on Stockholm Stock Exchange in Sweden. To find out more about Litium AB contact the company at 46 8 58 64 34 00 or learn more at https://www.litium.se.Litium AB Investment Alerts
| Litium AB generated a negative expected return over the last 90 days | |
| Litium AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 57.94 M. Net Loss for the year was (12.85 M) with profit before overhead, payroll, taxes, and interest of 32.09 M. | |
| Litium AB has accumulated about 24.47 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Litium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 188.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Litium AB's market, we take the total number of its shares issued and multiply it by Litium AB'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.Litium Profitablity
Litium AB's profitability indicators refer to fundamental financial ratios that showcase Litium AB's ability to generate income relative to its revenue or operating costs. If, let's say, Litium AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Litium AB'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 Litium AB's profitability requires more research than a typical breakdown of Litium AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 23rd of December, Litium AB secures the Risk Adjusted Performance of (0.04), mean deviation of 1.38, and Standard Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Litium AB, as well as the relationship between them.Litium AB Price Movement Analysis
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. Litium AB 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 Litium AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Litium AB Outstanding Bonds
Litium AB 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. Litium AB 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 Litium bonds can be classified according to their maturity, which is the date when Litium AB 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.
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Litium AB Predictive Daily Indicators
Litium AB 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 Litium AB 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.
Litium AB Forecast Models
Litium AB's time-series forecasting models are one of many Litium AB'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 Litium AB'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 Litium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Litium AB 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 Litium 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 Litium AB. By using and applying Litium Stock analysis, traders can create a robust methodology for identifying Litium entry and exit points for their positions.
Litium AB operates cloud based e-commerce platform for retailers, e-tailers, and B2B businesses. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Litium AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Litium Stock Analysis
When running Litium AB's price analysis, check to measure Litium AB'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 Litium AB is operating at the current time. Most of Litium AB's value examination focuses on studying past and present price action to predict the probability of Litium AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Litium AB's price. Additionally, you may evaluate how the addition of Litium AB to your portfolios can decrease your overall portfolio volatility.