Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lithium Energi is 'Not Rated'. Macroaxis provides Lithium Energi buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LXENF positions. The advice algorithm takes into account all of Lithium Energi available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LXENF buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon Lithium Energi has a risk adjusted performance of (0.034834), jensen alpha of (0.36), total risk alpha of (0.47), sortino ratio of 0.0 and treynor ratio of (0.87)We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Lithium Energi. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Lithium Energi is not overpriced, please verify all Lithium Energi fundamentals including its Cash and Equivalents, Current Ratio as well as the relationship between Current Ratio and Number of Employees . As Lithium Energi appears to be a penny stock we also strongly suggest to check its Total Debt numbers.
Lithium Energi Trading Alerts and Improvement Suggestions
|Lithium Energi is not yet fully synchronised with the market data|
|Lithium Energi generates negative expected return over the last 30 days|
|Lithium Energi has some characteristics of a very speculative penny stock|
|Lithium Energi has high likelihood to experience some financial distress in the next 2 years|
|Lithium Energi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 4.67M in total debt with debt to equity ratio (D/E) of 577.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lithium Energi has Current Ratio of 0.1 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|The entity reported revenue of . Net Loss for the year was (4.31M) with loss before overhead, payroll, taxes, and interest of (14.85K).|
|The company has accumulated about 633.12K in cash with (3.25M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.|
Lithium Energi Returns Distribution Density
|Mean Return||0.34||Value At Risk||5.59|
|Potential Upside||0.75||Standard Deviation||6.89|
Lithium Energi Market Momentum