Imagine Lithium Stock Analysis

Imagine Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imagine Lithium recorded a loss per share of 0.01. The entity last dividend was issued on the 21st of November 2017. The firm had 1:4 split on the 21st of November 2017. 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. To learn more about Imagine Lithium call MSc CFA at 604-683-3995 or check out https://www.imaginelithium.com.

Imagine Lithium Investment Alerts

Imagine Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imagine Lithium's market, we take the total number of its shares issued and multiply it by Imagine Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Imagine Profitablity

Management Efficiency

Imagine Lithium has return on total asset (ROA) of (0.0313) % which means that it has lost $0.0313 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0229) %, meaning that it generated substantial loss on money invested by shareholders. Imagine Lithium's management efficiency ratios could be used to measure how well Imagine Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.28 in 2024. Return On Capital Employed is likely to drop to 0.11 in 2024. At this time, Imagine Lithium's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 11.2 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (245.8 K).

Technical Drivers

As of the 23rd of April, Imagine Lithium retains the Market Risk Adjusted Performance of 1.83, standard deviation of 11.54, and Risk Adjusted Performance of 0.0429. Imagine Lithium technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Imagine Lithium, which can be compared to its competitors. Please check out Imagine Lithium market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Imagine Lithium is priced fairly, providing market reflects its last-minute price of 0.035 per share.

Imagine Lithium Price Movement Analysis

Imagine Lithium Predictive Daily Indicators

Imagine Lithium Forecast Models

Imagine Lithium's time-series forecasting models are one of many Imagine Lithium's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imagine Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Imagine Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imagine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Imagine Lithium. By using and applying Imagine Stock analysis, traders can create a robust methodology for identifying Imagine entry and exit points for their positions.

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.