Lithium Americas Corp Stock Buy Hold or Sell Recommendation
| LAC Stock | USD 4.75 0.02 0.42% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Lithium Americas Corp is 'Strong Sell'. Macroaxis provides Lithium Americas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAC positions. The advice algorithm takes into account all of Lithium Americas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lithium Americas' buy or sell advice are summarized below:
Real Value 7.02 | Target Price 14.25 | Hype Value 4.74 | Market Value 4.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lithium Americas Corp given historical horizon and risk tolerance towards Lithium Americas. When Macroaxis issues a 'buy' or 'sell' recommendation for Lithium Americas Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lithium |
Execute Lithium Americas Buy or Sell Advice
The Lithium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lithium Americas Corp. Macroaxis does not own or have any residual interests in Lithium Americas Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lithium Americas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lithium Americas Trading Alerts and Improvement Suggestions
| Lithium Americas had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (4.01 M) with profit before taxes, overhead, and interest of 0. | |
| Lithium Americas Corp has about 440.82 M in cash with (38.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| Lithium Americas has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Lithium Americas stock target cut by HSBC |
Lithium Americas Returns Distribution Density
The distribution of Lithium Americas' historical returns is an attempt to chart the uncertainty of Lithium Americas' future price movements. The chart of the probability distribution of Lithium Americas daily returns describes the distribution of returns around its average expected value. We use Lithium Americas Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lithium Americas returns is essential to provide solid investment advice for Lithium Americas.
| Mean Return | 0.11 | Value At Risk | -8.66 | Potential Upside | 8.11 | Standard Deviation | 6.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lithium Americas 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.
Lithium Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lithium Americas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lithium Americas Corp backward and forwards among themselves. Lithium Americas' institutional investor refers to the entity that pools money to purchase Lithium Americas' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Formidable Asset Management Llc | 2023-12-31 | 555.6 K | Oz Management Llc | 2023-12-31 | 485.7 K | Scotia Capital Inc | 2023-12-31 | 356.7 K | Royal Bank Of Canada | 2023-12-31 | 354.3 K | Ameraudi Asset Management, Inc. | 2023-12-31 | 330 K | Wells Fargo & Co | 2023-12-31 | 326.8 K | Capital Fund Management Sa | 2023-12-31 | 324.2 K | Bank Of Montreal | 2023-12-31 | 323.3 K | Bmo Capital Markets Corp. | 2023-12-31 | 323.3 K | Fifthdelta Ltd | 2023-12-31 | 5.2 M | Vanguard Group Inc | 2023-12-31 | 3.5 M |
Lithium Americas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 42.0M | 64.5M | 362.5M | (316.1M) | 193.9M | 203.6M | |
| Free Cash Flow | (47.5M) | (92.7M) | (55.1M) | (71.9M) | (232.0M) | (220.4M) | |
| Depreciation | 1.1M | 687K | 925K | 1.7M | 468.4K | 557.1K | |
| Other Non Cash Items | 744K | 579K | (1.0M) | 12.9M | (20.7M) | (19.7M) | |
| Capital Expenditures | 29.9M | 61.8M | 1.9M | 6.7M | 193.3M | 203.0M | |
| Net Income | 51.7M | (36.2M) | (38.5M) | (93.6M) | (4.0M) | (4.2M) | |
| End Period Cash Flow | 83.6M | 148.1M | 510.6M | 194.5M | 194.5M | 204.2M | |
| Change To Inventory | 343K | 1.1M | (2.6M) | (9.3M) | 3.4M | 3.6M | |
| Investments | (8.4M) | (6.1M) | (17.1M) | (230.9M) | (116.4M) | (110.6M) | |
| Net Borrowings | 17.3M | 65.8M | 36.2M | 163M | 187.5M | 196.8M | |
| Change To Netincome | (72.9M) | (540K) | (17.5M) | 5.4M | 4.9M | 5.1M |
Lithium Americas 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 Lithium Americas or Metals & Mining 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 Lithium Americas' 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 Lithium 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 | -0.06 | |
β | Beta against NYSE Composite | 2.13 | |
σ | Overall volatility | 6.28 | |
Ir | Information ratio | 0 |
Lithium Americas Volatility Alert
Lithium Americas Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lithium Americas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lithium Americas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lithium Americas Fundamentals Vs Peers
Comparing Lithium Americas' 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 Lithium Americas' direct or indirect competition across all of the common fundamentals between Lithium Americas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lithium Americas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lithium Americas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lithium Americas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lithium Americas to competition |
| Fundamentals | Lithium Americas | Peer Average |
| Return On Equity | -0.0211 | -0.31 |
| Return On Asset | -0.0739 | -0.14 |
| Current Valuation | 573.66 M | 16.62 B |
| Shares Outstanding | 162.16 M | 571.82 M |
| Shares Owned By Insiders | 10.26 % | 10.09 % |
| Shares Owned By Institutions | 26.03 % | 39.21 % |
| Number Of Shares Shorted | 14.82 M | 4.71 M |
| Price To Earning | 20.88 X | 28.72 X |
| Price To Book | 2.81 X | 9.51 X |
| Price To Sales | 89.06 X | 11.42 X |
| EBITDA | (27.66 M) | 3.9 B |
| Net Income | (4.01 M) | 570.98 M |
| Cash And Equivalents | 440.82 M | 2.7 B |
| Cash Per Share | 3.28 X | 5.01 X |
| Total Debt | 3.1 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 44.14 X | 2.16 X |
| Book Value Per Share | 2.52 X | 1.93 K |
| Cash Flow From Operations | (38.66 M) | 971.22 M |
| Short Ratio | 2.79 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 10.21 | |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 767.04 M | 19.03 B |
| Total Asset | 437.25 M | 29.47 B |
| Retained Earnings | (263.01 M) | 9.33 B |
| Working Capital | 181.32 M | 1.48 B |
| Current Asset | 54.99 M | 9.34 B |
| Current Liabilities | 3.45 M | 7.9 B |
| Net Asset | 437.25 M |
Lithium Americas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lithium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 346612.0 | |||
| Daily Balance Of Power | 0.0833 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.77 | |||
| Day Typical Price | 4.76 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.02 |
About Lithium Americas Buy or Sell Advice
When is the right time to buy or sell Lithium Americas Corp? Buying financial instruments such as Lithium 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 536.3M | 784.0M | 405.4M | 425.6M | Total Assets | 817.3M | 1.0B | 437.3M | 459.1M |
Use Investing Ideas to Build Portfolios
In addition to having Lithium Americas 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 46 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 Hybrid Mix Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lithium Americas 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. Note that the Lithium Americas Corp information on this page should be used as a complementary analysis to other Lithium Americas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Lithium Stock analysis
When running Lithium Americas' price analysis, check to measure Lithium Americas' 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 Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Lithium Americas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithium Americas. If investors know Lithium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithium Americas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.126 | Earnings Share (0.02) | Revenue Per Share (0.02) | Quarterly Revenue Growth 0.081 | Return On Assets (0.07) |
The market value of Lithium Americas Corp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Americas' value that differs from its market value or its book value, called intrinsic value, which is Lithium Americas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Americas' market value can be influenced by many factors that don't directly affect Lithium Americas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' 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.