Lithium Energi Exploration Stock Performance
| LXENF Stock | USD 0.05 0.00 0.00% |
The company secures a Beta (Market Risk) of -1.27, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lithium Energi are expected to decrease by larger amounts. On the other hand, during market turmoil, Lithium Energi is expected to outperform it. Lithium Energi Explo right now secures a risk of 13.16%. Please verify Lithium Energi Exploration total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Lithium Energi Exploration will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lithium Energi Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly fragile basic indicators, Lithium Energi may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 104.7 K | |
| Total Cashflows From Investing Activities | 621.9 K |
Lithium |
Lithium Energi Relative Risk vs. Return Landscape
If you would invest 7.77 in Lithium Energi Exploration on January 20, 2024 and sell it today you would lose (2.50) from holding Lithium Energi Exploration or give up 32.18% of portfolio value over 90 days. Lithium Energi Exploration is currently producing 0.1518% returns and takes up 13.1598% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lithium, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lithium Energi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Energi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lithium Energi Exploration, and traders can use it to determine the average amount a Lithium Energi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | LXENF |
| Negative Returns |
Estimated Market Risk
| 13.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithium Energi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lithium Energi by adding Lithium Energi to a well-diversified portfolio.
Lithium Energi Fundamentals Growth
Lithium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lithium Energi, and Lithium Energi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lithium Pink Sheet performance.
| Return On Equity | -67.37 | |||
| Return On Asset | -0.0702 | |||
| Current Valuation | 15.14 M | |||
| Shares Outstanding | 70.03 M | |||
| Price To Earning | (9.81) X | |||
| Price To Book | 36.23 X | |||
| EBITDA | (1.46 M) | |||
| Cash And Equivalents | 287.2 K | |||
| Total Debt | 8.27 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (178.53 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 7.62 M | |||
About Lithium Energi Performance
To evaluate Lithium Energi Explo Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lithium Energi generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lithium Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lithium Energi Explo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lithium's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. Lithium Energi Exploration Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Lithium Energi operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Lithium Energi Explo performance evaluation
Checking the ongoing alerts about Lithium Energi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lithium Energi Explo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Energi Explo had very high historical volatility over the last 90 days | |
| Lithium Energi Explo has some characteristics of a very speculative penny stock | |
| Lithium Energi Explo has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 8.27 M in total debt. Lithium Energi Explo has a current ratio of 0.05, 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 Lithium Energi until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Energi'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 Lithium Energi Explo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Energi's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium Energi Exploration has accumulated about 287.2 K in cash with (178.53 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lithium Energi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lithium Energi's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Energi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lithium Energi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Energi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Energi's pink sheet. These opinions can provide insight into Lithium Energi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Energi Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Energi's price analysis, check to measure Lithium Energi'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 Energi is operating at the current time. Most of Lithium Energi's value examination focuses on studying past and present price action to predict the probability of Lithium Energi'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 Energi's price. Additionally, you may evaluate how the addition of Lithium Energi to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |