Imagine Stock Performance

Stocks . Canada . 
Stock . Imagine Lithium
ILI Stock  CAD 0.08  0.01  11.11%   
The company retains a Market Volatility (i.e., Beta) of 0.2173, which attests to not very significant fluctuations relative to the market. Let's try to break down what Imagine's beta means in this case. As returns on the market increase, Imagine Lithium returns are expected to increase less than the market. However, during the bear market, the loss on holding Imagine Lithium will be expected to be smaller as well. Even though it is essential to pay attention to Imagine Lithium current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Imagine Lithium exposes twenty-one different technical indicators, which can help you to evaluate its performance. Imagine Lithium has an expected return of -0.5%. Please make sure to check out Imagine Lithium coefficient of variation and the relationship between the jensen alpha and skewness to decide if Imagine Lithium performance from the past will be repeated at some point in the near future.
  

Imagine Performance

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Over the last 90 days Imagine Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in June 2023. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more

Structure and Payout Changes

Last Split Factor
1:4
Dividend Date
2017-11-21
Last Split Date
2017-11-21
1
Office Depot Introduces New Imagine Success Brand Platform T...03/06/2023
2
QuantumScape The Forever Battery Stock With Millionaire-Make...03/17/2023
3
SoCal Startup Narrows in on Batteries that Charge in Minutes...04/03/2023
4
Tesla to feel commodity cost pain until second half of 2023 ...04/20/2023
5
Imagine Lithium Closes a Private Placement to Raise 9.1 Mill...04/28/2023
6
Teslas new Texas lithium refinery to support 1M electric veh...05/08/2023
7
Spod Lithium Corp. to Begin Exploration Program at North Nip...05/11/2023
Begin Period Cash Flow1.1 M
Total Cashflows From Investing Activities-1.4 M
Free Cash Flow-2.2 M

Imagine Lithium Relative Risk vs. Return Landscape

If you would invest  12.00  in Imagine Lithium on March 1, 2023 and sell it today you would lose (4.00)  from holding Imagine Lithium or give up 33.33% of portfolio value over 90 days. Imagine Lithium is currently producing negative expected returns and takes up 5.4958% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than Imagine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Imagine Lithium is expected to under-perform the market. In addition to that, the company is 6.04 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.04 per unit of volatility.

Imagine Lithium Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Imagine Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imagine Lithium, and traders can use it to determine the average amount a Imagine Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0915

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Estimated Market Risk

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52% of assets are more volatile
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Expected Return

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Risk-Adjusted Return

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Based on monthly moving average Imagine Lithium is performing at about 0% 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.

Imagine Lithium Fundamentals Growth

Imagine Stock prices reflect investors' perceptions of the future prospects and financial health of Imagine Lithium, and Imagine Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imagine Stock performance.
Return On Equity(0.32) %
Return On Asset(0.0486) %
Current Valuation14.43 M
Shares Outstanding275.55 M
Price to Book1.69 X
EBITDA(682.3 K)
Debt to Equity2.50 %
Cash Flow from Operations(628.06 K)
Earnings Per Share(0.01) X
Total Asset13.01 M
Retained Earnings(22.36 M)

About Imagine Lithium Performance

To evaluate Imagine Lithium Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Imagine Lithium generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Imagine Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Imagine Lithium market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Imagine's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Infinite Lithium Corp., a junior mineral exploration company, engages in acquiring, exploring, and evaluating mineral properties in North America. Infinite Lithium Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. INFINITE LITHIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.

Things to note about Imagine Lithium performance evaluation

Checking the ongoing alerts about Imagine Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imagine Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Imagine Lithium's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Imagine Lithium's stock performance include:
  • Analyzing Imagine Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imagine Lithium's stock is overvalued or undervalued compared to its peers.
  • Examining Imagine Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Imagine Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imagine Lithium's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Imagine Lithium's stock. These opinions can provide insight into Imagine Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Imagine Lithium's stock performance is not an exact science, and many factors can impact Imagine Lithium's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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 Risk vs Return Analysis to better understand how to build diversified portfolios.
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