Lithium Chile Stock Analysis
| LTMCF Stock | USD 0.50 0.01 2.04% |
Lithium Chile is overvalued with Real Value of 0.42 and Hype Value of 0.5. The main objective of Lithium Chile pink sheet 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.
The Lithium Chile pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lithium Chile's ongoing operational relationships across important fundamental and technical indicators.
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Lithium Pink Sheet Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Lithium Chile was now reported as 0.26. The company recorded a loss per share of 0.03. Lithium Chile had not issued any dividends in recent years. Lithium Chile Inc. engages in the acquisition and development of mining properties in Chile and Argentina. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada. Lithium Chile operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Lithium Chile is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 | |
| Lithium Chile has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 1.82 K. | |
| Lithium Chile has accumulated about 43.13 M in cash with (2.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
Lithium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 110.62 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.Technical Drivers
As of the 10th of January, Lithium Chile secures the Downside Deviation of 3.82, mean deviation of 3.06, and Risk Adjusted Performance of 0.0727. 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, as well as the relationship between the downside variance and skewness to decide if Lithium Chile is priced some-what accurately, providing market reflects its recent price of 0.5 per share. As Lithium Chile is a penny stock we also strongly advise to check its total risk alpha numbers.Lithium Chile 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. 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.
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 pink sheet 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 pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Lithium Chile. By using and applying Lithium Pink Sheet analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.
Lithium Chile Inc. engages in the acquisition and development of mining properties in Chile and Argentina. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada. Lithium Chile operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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 pink sheet 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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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.
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