Lithium Stock Today

LITH Stock  CAD 0.72  0.01  1.37%   

Market Performance

0 of 100


Odds Of Distress

Over 66

Lithium Chile is selling for under 0.72 as of the 24th of September 2023; that is -1.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.72. Lithium Chile has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Lithium Chile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2021 and ending today, the 24th of September 2023. Click here to learn more.
Business Domain
Basic Materials
Lithium Chile Inc. engages in the acquisition, exploration, and development of mining properties in Chile. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada. LITHIUM CHILE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 206.22 M outstanding shares of which 15.35 K shares are now shorted by private and institutional investors with about 0.11 days to cover all short positions. More on Lithium Chile

Moving against Lithium Stock

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Follow Valuation Odds of Bankruptcy
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Lithium 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. Lithium Chile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lithium Chile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOSteven Cochrane
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 Lithium Chile's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Lithium Chile (LITH) is traded on TSX Venture Exchange in Canada and employs 10 people. Lithium Chile is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 158.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Chile's market, we take the total number of its shares issued and multiply it by Lithium Chile'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. Lithium Chile operates under Metals & Mining sector and is part of Materials industry. The entity has 206.22 M outstanding shares of which 15.35 K shares are now shorted by private and institutional investors with about 0.11 days to cover all short positions. Lithium Chile has accumulated about 939.29 K in cash with (771.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Lithium Chile Probability Of Bankruptcy
Lithium Chile maintains a total of two hundred six million two hundred twenty-four thousand outstanding shares. Lithium Chile holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Lithium Ownership Details

Lithium Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Lithium Chile jumping above the current price in 90 days from now is roughly 97.0%. The Lithium Chile probability density function shows the probability of Lithium Chile stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lithium Chile has a beta of 0.3397. This indicates as returns on the market go up, Lithium Chile average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lithium Chile 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. Lithium Chile is significantly underperforming NYSE Composite.
  Odds Below 0.72HorizonTargetOdds Above 0.72
3.15%90 days
Based on a normal probability distribution, the odds of Lithium Chile to move above the current price in 90 days from now is roughly 97.0 (This Lithium Chile probability density function shows the probability of Lithium Stock to fall within a particular range of prices over 90 days) .

Lithium Chile Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lithium Chile market risk premium is the additional return an investor will receive from holding Lithium Chile 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 Lithium Chile. 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 Lithium Chile's alpha and beta are two of the key measurements used to evaluate Lithium Chile's performance over the market, the standard measures of volatility play an important role as well.

Lithium Stock Against Markets

Picking the right benchmark for Lithium Chile 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 Lithium Chile 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 Lithium Chile is critical whether you are bullish or bearish towards Lithium Chile at a given time. Please also check how Lithium Chile's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lithium Chile 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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Lithium Chile Corporate Directors

Lithium Chile corporate directors refer to members of a Lithium Chile board of directors. The board of directors generally takes responsibility for the Lithium Chile's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lithium Chile's board members must vote for the resolution. The Lithium Chile board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jose CastroDirectorProfile
Jana LilliesIndependent DirectorProfile
Kenneth BoothDirectorProfile
Charlene DittmerIndependent DirectorProfile

How to buy Lithium Stock?

Before investing in Lithium Chile, 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 Lithium Chile. To buy Lithium Chile stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lithium Chile. 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 Lithium Chile stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lithium Chile 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 Lithium Chile 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 Lithium Chile, 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 Lithium Chile?

The danger of trading Lithium Chile 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 Lithium Chile 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 Lithium Chile. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lithium Chile 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Chile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile'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 Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lithium Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Chile'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.