Vision Lithium Financials
ABEPF Stock | USD 0.02 0 6.47% |
With this module, you can analyze Vision financials for your investing period. You should be able to track the changes in Vision Lithium individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Vision |
Understanding current and past Vision Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vision Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Vision Lithium's assets may result in an increase in income on the income statement.
The data published in Vision Lithium's official financial statements typically reflect Vision Lithium's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vision Lithium's quantitative information. For example, before you start analyzing numbers published by Vision accountants, it's essential to understand Vision Lithium's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Vision Lithium Stock Summary
Vision Lithium competes with Aurelia Metals, Critical Elements, IGO, LithiumBank Resources, and Mineral Res. Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qubec, Canada. Vision Lithium Inc. was incorporated in 1997 and is headquartered in Val-dOr, Canada. Abe Resources is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 1019 Boulevard Des |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.visionlithium.com |
Phone | 819 874 6200 |
Currency | USD - US Dollar |
Vision Lithium Key Financial Ratios
There are many critical financial ratios that Vision Lithium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vision Lithium reports annually and quarterly.Return On Equity | -0.13 | |||
Return On Asset | -0.08 | |||
Beta | 2.25 |
Vision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vision Lithium's current stock value. Our valuation model uses many indicators to compare Vision Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vision Lithium competition to find correlations between indicators driving Vision Lithium's intrinsic value. More Info.Vision Lithium is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vision Lithium's earnings, one of the primary drivers of an investment's value.Vision Lithium Systematic Risk
Vision Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vision Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vision Lithium correlated with the market. If Beta is less than 0 Vision Lithium generally moves in the opposite direction as compared to the market. If Vision Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vision Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vision Lithium is generally in the same direction as the market. If Beta > 1 Vision Lithium moves generally in the same direction as, but more than the movement of the benchmark.
Vision Lithium December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vision Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vision Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vision Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Vision OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vision Lithium's daily price indicators and compare them against related drivers.
Downside Deviation | 12.73 | |||
Information Ratio | 0.0339 | |||
Maximum Drawdown | 62.83 | |||
Value At Risk | (18.92) | |||
Potential Upside | 30.14 |
Complementary Tools for Vision OTC Stock analysis
When running Vision Lithium's price analysis, check to measure Vision 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 Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision 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 Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.
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