Imagine Stock Today

Stocks . Canada . 
Stock . Imagine Lithium
ILI Stock  CAD 0.08  0.01  11.11%   

Market Performance

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Odds Of Distress

Over 88

 
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Imagine Lithium is selling for under 0.08 as of the 30th of May 2023; that is -11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.08. Imagine Lithium has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Imagine Lithium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2021 and ending today, the 30th of May 2023. Click here to learn more.
Fiscal Year End
January
Category
Basic Materials
ISIN
CA45250Q1046
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.. The company has 275.55 M outstanding shares of which 35.29 K shares are currently shorted by private and institutional investors with about 0.29 days to cover all short positions. More on Imagine Lithium

Moving together with Imagine Stock

+0.63TITitan Mining CorpPairCorr
+0.83NBNiocorp Developments Earnings Call TodayPairCorr

Moving against Imagine Stock

-0.61WPMWheaton Precious MetalsPairCorr
-0.56AEMAgnico Eagle MinesPairCorr
-0.46LUNLundin MiningPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Imagine Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Imagine Lithium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imagine Lithium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorMichael England
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Imagine Lithium's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Imagine Lithium (ILI) is traded on TSX Venture Exchange in Canada and employs 7 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.04 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 Lithium classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 275.55 M outstanding shares of which 35.29 K shares are currently shorted by private and institutional investors with about 0.29 days to cover all short positions. Imagine Lithium has accumulated about 103.04 K in cash with (628.06 K) of positive cash flow from operations.
Check Imagine Lithium Probability Of Bankruptcy
Ownership
Imagine Lithium secures a total of 275.55 Million outstanding shares. Roughly 96.0 (percent) of Imagine Lithium outstanding shares are held by regular investors with 1.53 % owned by insiders and only 2.08 pct. by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Imagine Ownership Details

Imagine Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Imagine Lithium jumping above the current price in 90 days from now is about 97.0%. The Imagine Lithium probability density function shows the probability of Imagine Lithium stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Imagine Lithium has a beta of 0.2173. This usually indicates as returns on the market go up, Imagine Lithium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Imagine Lithium will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Imagine Lithium is significantly underperforming NYSE Composite.
  Odds Below 0.08HorizonTargetOdds Above 0.08
2.50%90 days
 0.08 
97.48%
Based on a normal probability distribution, the odds of Imagine Lithium to move above the current price in 90 days from now is about 97.0 (This Imagine Lithium probability density function shows the probability of Imagine Stock to fall within a particular range of prices over 90 days) .

Imagine Lithium Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Imagine Lithium market risk premium is the additional return an investor will receive from holding Imagine Lithium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Imagine Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Imagine Lithium's alpha and beta are two of the key measurements used to evaluate Imagine Lithium's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation3.08
Standard Deviation5.33
Variance28.36
Risk Adjusted Performance(0.07)

Imagine Stock Against Markets

Picking the right benchmark for Imagine Lithium stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Imagine Lithium stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Imagine Lithium is critical whether you are bullish or bearish towards Imagine Lithium at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Imagine Lithium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Imagine Stock?

Before investing in Imagine Lithium, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Imagine Lithium. To buy Imagine Lithium stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Imagine Lithium. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Imagine Lithium stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Imagine Lithium stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Imagine Lithium stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Imagine Lithium, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Imagine Lithium?

The danger of trading Imagine Lithium is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Imagine Lithium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Imagine Lithium. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Imagine Lithium is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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