Imagine Stock Buy Hold or Sell Recommendation

Stocks . Canada . 
Stock . Imagine Lithium
ILI Stock  CAD 0.08  0.01  11.11%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Imagine Lithium is 'Strong Sell'. Macroaxis provides Imagine Lithium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ILI positions. The advice algorithm takes into account all of Imagine Lithium's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Imagine Lithium's buy-and-hold perspective. Check out Imagine Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Imagine and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Imagine Lithium.

Execute Imagine Lithium Buy or Sell Advice

The Imagine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imagine Lithium. Macroaxis does not own or have any residual interests in Imagine Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imagine Lithium's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Imagine LithiumBuy Imagine Lithium
Strong Sell

Market Performance

Very Weak
Details

Volatility

Out of control
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Hype Condition

Stale
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Current Valuation

Overvalued
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Odds of Distress

Very High
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Economic Sensitivity

Slowly supersedes the market
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Inapplicable
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For the selected time horizon Imagine Lithium has a Mean Deviation of 3.08, Standard Deviation of 5.33 and Variance of 28.36
We provide advice to complement the regular expert consensus on Imagine Lithium. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Imagine Lithium is not overpriced, please check out all Imagine Lithium fundamentals, including its shares owned by institutions, book value per share, working capital, as well as the relationship between the net income and beta .

Imagine Lithium Trading Alerts and Improvement Suggestions

Imagine Lithium generated a negative expected return over the last 90 days
Imagine Lithium has high historical volatility and very poor performance
Imagine Lithium has some characteristics of a very speculative penny stock
Imagine Lithium has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (497.87 K) with profit before overhead, payroll, taxes, and interest of 0.
Imagine Lithium has accumulated about 103.04 K in cash with (628.06 K) of positive cash flow from operations.
Latest headline from news.google.com: Spod Lithium Corp. to Begin Exploration Program at North NipigonNiemi Pegmatite Project - Marketscreener.com

Imagine Lithium Returns Distribution Density

The distribution of Imagine Lithium's historical returns is an attempt to chart the uncertainty of Imagine Lithium's future price movements. The chart of the probability distribution of Imagine Lithium stock daily returns describes the distribution of returns around its average expected value. We use Imagine Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imagine Lithium returns is essential to provide solid investment advice for Imagine Lithium.
Mean Return-0.47Value At Risk-10
Potential Upside11.11Standard Deviation5.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imagine Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest Imagine Lithium

Imagine Lithium Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imagine Lithium or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imagine Lithium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imagine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.47
β
Beta against NYSE Composite0.22
σ
Overall volatility		5.50
Ir
Information ratio -0.08

Imagine Lithium Volatility Alert

Imagine Lithium exhibits very low volatility with skewness of 0.13 and kurtosis of 0.98. However, we advise investors to further study Imagine Lithium technical indicators to ensure that all market info is available and is reliable. Imagine Lithium is a penny stock. Although Imagine Lithium may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Imagine Lithium. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Imagine instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Imagine Lithium Fundamentals Vs Peers

Comparing Imagine Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imagine Lithium's direct or indirect competition across all of the common fundamentals between Imagine Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imagine Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imagine Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imagine Lithium by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Imagine Lithium to competition
FundamentalsImagine LithiumPeer Average
Return On Equity(0.32) %(0.31) %
Return On Asset(0.0486) %(0.14) %
Current Valuation14.43 M16.62 B
Shares Outstanding275.55 M571.82 M
Shares Owned by Insiders1.53 %10.09 %
Shares Owned by Institutions2.08 %39.21 %
Number of Shares Shorted35.29 K4.71 M
Price to Book1.69 X9.51 X
EBITDA(682.3 K)3.9 B
Net Income(497.87 K)570.98 M
Cash and Equivalents103.04 K2.7 B
Debt to Equity2.50 %48.70 %
Current Ratio4.20 X2.16 X
Book Value Per Share0.05 X1.93 K
Cash Flow from Operations(628.06 K)971.22 M
Short Ratio0.29 X4.00 X
Earnings Per Share(0.01) X3.12 X
Beta1.51-0.15
Market Capitalization22.04 M19.03 B
Total Asset13.01 M29.47 B
Retained Earnings(22.36 M)9.33 B
Working Capital4.62 M1.48 B
Z Score-2.158.72
Net Asset13.01 M

About Imagine Lithium Buy or Sell Advice

When is the right time to buy or sell Imagine Lithium? Buying financial instruments such as Imagine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Imagine Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Imagine Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Imagine Stock analysis

When running Imagine Lithium's price analysis, check to measure Imagine Lithium'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 Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Imagine Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imagine Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imagine Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Imagine Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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