Lithium OTC Stock Today

LXENF -  USA Stock  

USD 0.10  0.02  16.67%

Lithium Energi is trading at 0.1 as of the 26th of July 2021, a -16.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.1. Lithium Energi 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 Lithium Energi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 74
Follow Valuation Odds of Bankruptcy
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Lithium Energi OTC Stock Profile

Lithium Energi Exploration Inc. engages in the acquisition, exploration, and development of lithium brine assets in Argentina. 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. more on Lithium Energi
Lithium Energi is way too risky over 90 days horizon
Lithium Energi has some characteristics of a very speculative penny stock
Lithium Energi appears to be risky and price may revert if volatility continues
Lithium Energi has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 7.02 M in total debt. Lithium Energi has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (1.15 M) with loss before overhead, payroll, taxes, and interest of (14.85 K).
Lithium Energi has accumulated about 116.16 K in cash with (138.75 K) of positive cash flow from operations.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Legal NameLithium Energi
President CEO, DirectorMichael Denny  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Energi's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Lithium Energi [LXENF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 7.8 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 these looking for more risk prefer small-cap and mid-cap equities. Lithium Energi classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 66.38 M outstanding shares. Lithium Energi has accumulated about 116.16 K in cash with (138.75 K) of positive cash flow from operations.
Check Lithium Energi Probability Of Bankruptcy
Ownership
Lithium Energi holds a total of 66.38 Million outstanding shares. Lithium Energi secures 14.28 % if its outstanding shares held by insiders and 14.28 % owned by institutional investors . 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 Lithium Ownership Details

Lithium Stock Price Odds Analysis

What are Lithium Energi's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lithium Energi jumping above the current price in 90 days from now is about 58.18%. The Lithium Energi probability density function shows the probability of Lithium Energi otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lithium Energi has a beta of 0.1083. This indicates as returns on the market go up, Lithium Energi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lithium Energi will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4578, implying that it can generate a 0.46 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.1HorizonTargetOdds Up 0.1 
41.75%90 days
 0.10 
58.18%
Based on a normal probability distribution, the odds of Lithium Energi to move above the current price in 90 days from now is about 58.18 (This Lithium Energi probability density function shows the probability of Lithium OTC Stock to fall within a particular range of prices over 90 days) .

Lithium Energi Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lithium Energi market risk premium is the additional return an investor will receive from holding Lithium Energi 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 Energi. 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 Energi's alpha and beta are two of the key measurements used to evaluate Lithium Energi'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 Energi otc 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 Energi otc 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 Energi is critical whether you are bullish or bearish towards Lithium Energi at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lithium Energi without increasing your portfolio risk or giving up 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 Energi Corporate Directors

Lithium Energi corporate directors refer to members of a Lithium Energi board of directors. The board of directors generally takes responsibility for the Lithium Energi'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 Energi's board members must vote for the resolution. The Lithium Energi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jeffrey Cocks - DirectorProfile
Robert Coltura - Independent DirectorProfile
Christopher Hobbs - CFO, DirectorProfile
Jerry Minni - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Lithium Energi information on this page should be used as a complementary analysis to other Lithium Energi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Lithium Energi 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 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.
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The market value of Lithium Energi is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Energi's value that differs from its market value or its book value, called intrinsic value, which is Lithium Energi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Energi's market value can be influenced by many factors that don't directly affect Lithium Energi underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithium Energi's value and its price as these two are different measures arrived at by different means. Investors typically determine Lithium Energi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Energi'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.