EUROPEAN LITHIUM (Germany) Today

PF8 -  Germany Stock  

EUR 0.0406  0.0046  12.78%

EUROPEAN LITHIUM is trading at 0.0406 as of the 5th of August 2021, a 12.78 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0382. EUROPEAN LITHIUM has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for EUROPEAN LITHIUM LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of July 2021 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 26
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

EUROPEAN LITHIUM Stock Profile

European Lithium Limited engages in the lithium exploration in Austria. It focuses on the development of the Wolfsberg lithium project that includes 22 original and 32 overlapping exploration licenses, and a mining license covering approximately 11 mining areas located in Carinthia. EUROPEAN LITHIUM operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. more on EUROPEAN LITHIUM
EUROPEAN LITHIUM LTD has some characteristics of a very speculative penny stock
EUROPEAN LITHIUM LTD has very high historical volatility over the last 90 days
The company has accumulated 953.73 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. EUROPEAN LITHIUM LTD has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 203.71 K. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 206.05 K.
EUROPEAN LITHIUM LTD has accumulated about 410.05 K in cash with (1.13 M) of positive cash flow from operations.
Roughly 18.0% of EUROPEAN LITHIUM outstanding shares are owned by corporate insiders
Legal NameEUROPEAN LITHIUM LTD
CEO, DirectorSteve Kesler  (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 EUROPEAN LITHIUM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
EUROPEAN LITHIUM LTD (PF8) is traded on Frankfurt Stock Exchange in Germany and employs 8 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 34.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EUROPEAN LITHIUM's market, we take the total number of its shares issued and multiply it by EUROPEAN 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 these looking for more risk prefer small-cap and mid-cap equities. EUROPEAN LITHIUM LTD classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 933.94 M outstanding shares. EUROPEAN LITHIUM LTD has accumulated about 410.05 K in cash with (1.13 M) of positive cash flow from operations.
Check EUROPEAN LITHIUM Probability Of Bankruptcy
Ownership
EUROPEAN LITHIUM LTD retains a total of 933.94 Million outstanding shares. EUROPEAN LITHIUM LTD shows 17.91 percent if its outstanding shares held by insiders and 17.91 percent owned by other corporate entities . 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 EUROPEAN Ownership Details

EUROPEAN Stock Price Odds Analysis

What are EUROPEAN LITHIUM's target price odds to finish over the current price? Based on a normal probability distribution, the odds of EUROPEAN LITHIUM jumping above the current price in 90 days from now is about 10.65%. The EUROPEAN LITHIUM LTD probability density function shows the probability of EUROPEAN LITHIUM stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon EUROPEAN LITHIUM LTD has a beta of -0.4003 indicating as returns on benchmark increase, returns on holding EUROPEAN LITHIUM are expected to decrease at a much lower rate. During the bear market, however, EUROPEAN LITHIUM LTD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. EUROPEAN LITHIUM LTD is significantly underperforming DOW.
 Odds Down 0.0406HorizonTargetOdds Up 0.0406 
89.25%90 days
 0.0406 
10.65%
Based on a normal probability distribution, the odds of EUROPEAN LITHIUM to move above the current price in 90 days from now is about 10.65 (This EUROPEAN LITHIUM LTD probability density function shows the probability of EUROPEAN Stock to fall within a particular range of prices over 90 days) .

EUROPEAN LITHIUM LTD Risk Profiles

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

EUROPEAN Stock Against Markets

Picking the right benchmark for EUROPEAN 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 EUROPEAN 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 EUROPEAN LITHIUM is critical whether you are bullish or bearish towards EUROPEAN LITHIUM LTD at a given time.

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Our tools can tell you how much better you can do entering a position in EUROPEAN LITHIUM 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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EUROPEAN LITHIUM Corporate Directors

EUROPEAN LITHIUM corporate directors refer to members of an EUROPEAN LITHIUM board of directors. The board of directors generally takes responsibility for the EUROPEAN LITHIUM'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 EUROPEAN LITHIUM's board members must vote for the resolution. The EUROPEAN LITHIUM board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stefan Muller - Independent Non-Executive DirectorProfile
Carlos Popal - Executive DirectorProfile
Jane Flegg - Non-Executive DirectorProfile
Douglas Taylor - Executive DirectorProfile
Please check Your Equity Center. Note that the EUROPEAN LITHIUM LTD information on this page should be used as a complementary analysis to other EUROPEAN LITHIUM'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for EUROPEAN Stock

When running EUROPEAN LITHIUM LTD price analysis, check to measure EUROPEAN 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 EUROPEAN LITHIUM is operating at the current time. Most of EUROPEAN LITHIUM's value examination focuses on studying past and present price action to predict the probability of EUROPEAN LITHIUM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EUROPEAN LITHIUM's price. Additionally, you may evaluate how the addition of EUROPEAN LITHIUM to your portfolios can decrease your overall portfolio volatility.
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