Lithium Americas's average rating is Strong Buy from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Lithium Americas market sentiment investors' perception of the future value of Lithium. Let us look at a few aspects of Lithium technical analysis. About
37.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Lithium Americas Corp had
a split on the 8th of November 2017.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Lithium Americas Corp. In general, sophisticated investors focus on analyzing Lithium Americas stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Lithium Americas's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of Lithium Americas's intrinsic value. In addition to deriving basic predictive indicators for Lithium Americas, many experienced traders also check how macroeconomic factors affect Lithium Americas price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium Americas' 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lithium Americas. Your research has to be compared to or analyzed against Lithium Americas' peers to derive any actionable benefits. When done correctly, Lithium Americas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lithium Americas Corp.
How does Lithium Stands against Peers?
Analyzing Lithium Americas competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Lithium Americas across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Lithium Americas Competition DetailsLithium Americas Gross Profit
Lithium Americas Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Lithium Americas previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Lithium Americas Gross Profit growth over the last 10 years. Please check Lithium Americas'
gross profit and other
fundamental indicators for more details.
Closer look at Lithium Americas Semi Variance
Lithium Americas Corp has current Semi Variance of 40.01. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Semi Variance | = | SUM(RET DEV)2 N(ZERO) |
| = | 40.01 |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Let's now compare Lithium Americas Semi Variance to its closest peers:
| LAC | 40.00788554207413 |
| DYNR | 19.06 |
| ECPN | 66.52 |
| AUG | 9.04 |
| BHP | 2.55 |
Are Lithium Americas technical ratios showing a correction?
Current coefficient of variation is at 690.25. Lithium Americas Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Lithium Americas Corp independently to ensure intended market timing strategies are aligned with expectations about Lithium Americas volatility.
The Current Takeaway on Lithium Americas Investment
Whereas few other entities under the other industrial metals & mining industry are still a bit expensive, Lithium Americas may offer a potential longer-term growth to investors. To conclude, as of the 27th of September 2020, we believe that Lithium Americas is currently
undervalued with
below average probability of distress in the next two years. Our primary 30 days Buy-Hold-Sell recommendation on the company is
Cautious Hold.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Lithium Americas Corp. Please refer to our
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