Lithium Energi Exploration Stock Probability of Future Pink Sheet Price Finishing Over 0.0468
| LXENF Stock | USD 0.06 0 6.18% |
Lithium |
Lithium Energi Target Price Odds to finish over 0.0468
The tendency of Lithium Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.05 in 90 days |
| 0.06 | 90 days | 0.05 | about 80.47 |
Based on a normal probability distribution, the odds of Lithium Energi to stay above $ 0.05 in 90 days from now is about 80.47 (This Lithium Energi Exploration probability density function shows the probability of Lithium Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Lithium Energi Explo price to stay between $ 0.05 and its current price of $0.055 at the end of the 90-day period is about 32.69 .
Assuming the 90 days horizon Lithium Energi Exploration has a beta of -0.46. This indicates as returns on the benchmark increase, returns on holding Lithium Energi are expected to decrease at a much lower rate. During a bear market, however, Lithium Energi Exploration is likely to outperform the market. Additionally Lithium Energi Exploration has an alpha of 0.6012, implying that it can generate a 0.6 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Lithium Energi Price Density |
| Price |
Predictive Modules for Lithium Energi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lithium Energi Explo. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium Energi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lithium Energi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium Energi is not an exception. The market had few large corrections towards the Lithium Energi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lithium Energi Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium Energi within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.60 | |
β | Beta against NYSE Composite | -0.46 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Lithium Energi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lithium Energi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium Energi Explo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lithium Energi Explo is way too risky over 90 days horizon | |
| Lithium Energi Explo has some characteristics of a very speculative penny stock | |
| Lithium Energi Explo appears to be risky and price may revert if volatility continues | |
| 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 |
Lithium Energi Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lithium Pink Sheet often depends not only on the future outlook of the current and potential Lithium Energi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lithium Energi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70 M | |
| Cash And Short Term Investments | 556.6 K |
Lithium Energi Technical Analysis
Lithium Energi's future price can be derived by breaking down and analyzing its technical indicators over time. Lithium Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lithium Energi Exploration. In general, you should focus on analyzing Lithium Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lithium Energi Predictive Forecast Models
Lithium Energi's time-series forecasting models is one of many Lithium Energi's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Lithium Energi'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Lithium Energi Explo
Checking the ongoing alerts about Lithium Energi for important developments is a great way to find new opportunities for your next move. Our stock 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 is way too risky over 90 days horizon | |
| Lithium Energi Explo has some characteristics of a very speculative penny stock | |
| Lithium Energi Explo appears to be risky and price may revert if volatility continues | |
| 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 |
Check out Lithium Energi Backtesting, Lithium Energi Valuation, Lithium Energi Correlation, Lithium Energi Hype Analysis, Lithium Energi Volatility, Lithium Energi History as well as Lithium Energi Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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