Lithium OTC Stock Buy Hold or Sell Recommendation

LXENF -  USA Stock  

USD 0.10  0.02  16.67%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lithium Energi is 'Strong Sell'. 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's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Lithium Energi's buy-and-hold perspective. Additionally, see Lithium Energi 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 Lithium and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lithium Energi.

Execute Lithium Energi 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 Energi. Macroaxis does not own or have any residual interests in Lithium Energi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lithium Energi's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lithium EnergiBuy Lithium Energi
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Lithium Energi has a Mean Deviation of 7.09, Semi Deviation of 8.49, Standard Deviation of 10.9, Variance of 118.79, Downside Variance of 212.49 and Semi Variance of 72.16
We provide investment recommendation to complement the last-minute expert consensus on Lithium Energi. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Lithium Energi cash and equivalents, cash flow from operations, as well as the relationship between the Cash Flow from Operations and market capitalization to ensure your buy or sell decision on Lithium Energi is adequate. 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 generates negative expected return over the last 90 days
Lithium Energi has high historical volatility and very poor performance
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
The company has accumulated 7.02 M in total debt. Lithium Energi has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (1.15 M) with loss before overhead, payroll, taxes, and interest of (14.85 K).
Lithium Energi has accumulated about 116.16 K in cash with (138.75 K) of positive cash flow from operations.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders

Lithium Energi Returns Distribution Density

The distribution of Lithium Energi's historical returns is an attempt to chart the future uncertainty of Lithium Energi's future price movements. The chart of the probability distribution of Lithium Energi stock daily returns describes the distribution of returns around its average expected value. We use Lithium Energi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lithium Energi returns is essential to provide solid investment advice for Lithium Energi stock.
Mean Return0.18Value At Risk-16.67
Potential Upside20.00Standard Deviation10.90
 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 Energi 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 Energi 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 Energi 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 Lithium Energi stock'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 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 DOW
0.12
β
Beta against DOW1.29
σ
Overall volatility
11.28
Ir
Information ratio 0.0122

Lithium Energi Volatility Alert

Lithium Energi is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Lithium Energi implied risk. Lithium Energi is a potential penny stock. Although Lithium Energi may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lithium Energi. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lithium instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Lithium Energi Fundamentals Vs Peers

Comparing Lithium Energi'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 Lithium Energi's direct or indirect competition across all of the common fundamentals between Lithium Energi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lithium Energi or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lithium Energi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lithium Energi by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lithium Energi to competition
FundamentalsLithium EnergiPeer Average
Return On Asset(4.43) %(0.14) %
Current Valuation15.05 M16.62 B
Shares Outstanding66.38 M571.82 M
Shares Owned by Insiders14.28 %10.09 %
Price to Earning(9.81) X28.72 X
Price to Book3.35 X9.51 X
Gross Profit(14.85 K)27.38 B
Net Income(1.15 M)570.98 M
Cash and Equivalents116.16 K2.7 B
Total Debt7.02 M5.32 B
Current Ratio0.01 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow from Operations(138.75 K)971.22 M
Earnings Per Share(0.013) X3.12 X
Number of Employees618.84 K
Beta1.52-0.15
Market Capitalization7.8 M19.03 B
Z Score0.68.72

About Lithium Energi Buy or Sell Advice

When is the right time to buy or sell Lithium Energi? Buying financial instruments such as Lithium OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Lithium Energi investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Lithium Energi 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.

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Additionally, see Lithium Energi 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 Energi information on this page should be used as a complementary analysis to other Lithium Energi's 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Lithium Energi 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 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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The market value of Lithium Energi 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 Energi's value that differs from its market value or its book value, called intrinsic value, which is Lithium Energi's 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 Energi's market value can be influenced by many factors that don't directly affect Lithium Energi underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithium Energi's value and its price as these two are different measures arrived at by different means. Investors typically determine Lithium Energi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Energi'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.