Lithium Energi Exploration Stock Analysis

Lithium Pink Sheet Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Lithium Energi Explo had not issued any dividends in recent years. Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. Lithium Energi Exploration Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Lithium Energi operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Lithium Energi Exploration is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lithium Energi Exploration contact Michael Denny at 416 276 6689 or learn more at https://www.lithiumenergi.com.

Lithium Energi Explo Investment Alerts

Lithium Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Energi's market, we take the total number of its shares issued and multiply it by Lithium Energi'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.

Technical Drivers

As of the 23rd of April, Lithium Energi secures the Risk Adjusted Performance of (0.01), standard deviation of 13.47, and Mean Deviation of 6.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Energi Explo, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Lithium Energi, which can be compared to its peers in the industry. Please verify Lithium Energi Explo standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Lithium Energi Exploration is priced some-what accurately, providing market reflects its recent price of 0.0527 per share. As Lithium Energi Explo appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Lithium Energi Explo Price Movement Analysis

Lithium Energi Predictive Daily Indicators

Lithium Energi Forecast Models

Lithium Energi's time-series forecasting models are one of many Lithium Energi's pink sheet 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 Lithium Energi'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lithium Energi 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 Lithium shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Lithium Energi. By using and applying Lithium Pink Sheet analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Energi Exploration. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

When running Lithium Energi's 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 the 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.