Imagine Lithium Stock Price on April 25, 2023
| ILI Stock | CAD 0.04 0.01 33.33% |
Below is the normalized historical share price chart for Imagine Lithium extending back to June 14, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Imagine Lithium stands at 0.04, as last reported on the 19th of April, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Imagine Stock, it is important to understand the factors that can impact its price. Imagine Lithium appears to be out of control, given 3 months investment horizon. Imagine Lithium holds Efficiency (Sharpe) Ratio of 0.056, which attests that the entity had a 0.056% return per unit of risk over the last 3 months. By evaluating Imagine Lithium's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Imagine Lithium's Market Risk Adjusted Performance of 0.3343, downside deviation of 26.55, and Risk Adjusted Performance of 0.0266 to validate if our risk estimates are consistent with your expectations.
At this time, Imagine Lithium's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 260.8 M in 2024, whereas Capital Stock is likely to drop slightly above 28.4 M in 2024. . At this time, Imagine Lithium's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.91 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.02). Imagine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0538 | 50 Day MA 0.0364 | Beta 1.875 |
Imagine |
Sharpe Ratio = 0.056
| Best Portfolio | Best Equity | |||
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| Small Returns | ILI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Imagine Lithium is performing at about 4% of its full potential. 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 Imagine Lithium by adding it to a well-diversified portfolio.
Price Book 0.5463 | Book Value 0.064 | Enterprise Value 6.2 M | Enterprise Value Ebitda (4.25) | Shares Float 273.9 M |
Imagine Lithium Valuation on April 25, 2023
It is possible to determine the worth of Imagine Lithium on a given historical date. On April 25, 2023 Imagine was worth 0.095 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imagine Lithium stock. Still, in general, we apply an absolute valuation method to find Imagine Lithium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imagine Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imagine Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.10 | 0.10 | 2,800 | |
04/25/2023 | 0.1 | 0.10 | 0.09 | 0.09 | 506,500 |
| 0.09 | 0.10 | 0.09 | 0.10 | 24,000 |
| Backtest Imagine Lithium | | | Imagine Lithium History | | | Imagine Lithium Valuation | Previous | Next |
Imagine Lithium Trading Date Momentum on April 25, 2023
| On April 26 2023 Imagine Lithium was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.09 . The daily volume was 24 K. The net trading volume on 04/26/2023 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 11.11% . The trading delta at closing time to current closing price is 11.11% . |
Imagine Lithium Fundamentals Correlations and Trends
By evaluating Imagine Lithium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Imagine Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imagine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imagine Lithium Stock history
Imagine Lithium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Imagine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imagine Lithium will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Imagine Lithium stock prices may prove useful in developing a viable investing in Imagine Lithium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 248.4 M | 260.8 M | |
| Net Loss | -448.1 K | -470.5 K |
Imagine Lithium Quarterly Net Working Capital |
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Imagine Lithium Stock Technical Analysis
Imagine Lithium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Imagine Lithium Period Price Range
Low | April 25, 2023
| High |
0.1 | 0.09 |
Imagine Lithium April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Imagine Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imagine Lithium shares will generate the highest return on investment. By undertsting and applying Imagine Lithium stock market strength indicators, traders can identify Imagine Lithium entry and exit signals to maximize returns
| Accumulation Distribution | 50650.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.095 | |||
| Day Typical Price | 0.0933 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.05) |
Imagine Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imagine Lithium's price direction in advance. Along with the technical and fundamental analysis of Imagine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imagine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0266 | |||
| Jensen Alpha | 0.2608 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.3243 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagine Lithium. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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