CleanTech Lithium (UK) Buy Hold or Sell Recommendation
| CTL Stock | 18.75 0.75 3.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CleanTech Lithium plc is 'Strong Sell'. Macroaxis provides CleanTech Lithium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTL positions.
Check out CleanTech Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CleanTech and provide practical buy, sell, or hold advice based on investors' constraints. CleanTech Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
CleanTech |
Execute CleanTech Lithium Buy or Sell Advice
The CleanTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CleanTech Lithium plc. Macroaxis does not own or have any residual interests in CleanTech Lithium plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CleanTech Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CleanTech Lithium Trading Alerts and Improvement Suggestions
| CleanTech Lithium generated a negative expected return over the last 90 days | |
| CleanTech Lithium has high historical volatility and very poor performance | |
| Net Loss for the year was (5.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CleanTech Lithium generates negative cash flow from operations | |
| Latest headline from news.google.com: Pilot-Scale Lithium Carbonate Production - 070006 20 Nov 2024 - CTL News article - London Stock Exchange |
CleanTech Lithium Returns Distribution Density
The distribution of CleanTech Lithium's historical returns is an attempt to chart the uncertainty of CleanTech Lithium's future price movements. The chart of the probability distribution of CleanTech Lithium daily returns describes the distribution of returns around its average expected value. We use CleanTech Lithium plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CleanTech Lithium returns is essential to provide solid investment advice for CleanTech Lithium.
| Mean Return | -0.8 | Value At Risk | -6.49 | Potential Upside | 7.69 | Standard Deviation | 4.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CleanTech Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CleanTech Lithium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 76.92 | 11.9K | 3.1M | 9.1M | (6.2M) | (5.9M) | |
| Free Cash Flow | (67.56) | (120.6K) | (1.4M) | (7.9M) | (14.3M) | (13.5M) | |
| Begin Period Cash Flow | 6.77 | 83.7K | 95.6K | 3.2M | 12.4M | 13.0M | |
| Other Cashflows From Financing Activities | 144.48 | 132.57 | (3.6K) | (6.8K) | (8.9M) | (8.4M) | |
| Other Non Cash Items | 244.43 | 7.1K | 3.6K | 446.4K | 527.9K | 554.3K | |
| Capital Expenditures | 11.61 | 9.8K | 695.9K | 4.4M | 8.9M | 9.3M | |
| Total Cash From Operating Activities | (55.95) | (110.8K) | (717.5K) | (3.5M) | (5.4M) | (5.1M) | |
| Net Income | (309.6) | (144.3K) | (1.2M) | (3.8M) | (5.9M) | (5.6M) | |
| Total Cash From Financing Activities | 144.48 | 132.6K | 4.6M | 17.0M | 8.2M | 5.5M | |
| End Period Cash Flow | 83.69 | 95.6K | 3.2M | 12.4M | 6.2M | 4.0M |
CleanTech Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CleanTech Lithium or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CleanTech Lithium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CleanTech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.94 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 4.40 | |
Ir | Information ratio | -0.21 |
CleanTech Lithium Volatility Alert
CleanTech Lithium plc exhibits very low volatility with skewness of -0.56 and kurtosis of 4.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CleanTech Lithium's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CleanTech Lithium's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CleanTech Lithium Fundamentals Vs Peers
Comparing CleanTech Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CleanTech Lithium's direct or indirect competition across all of the common fundamentals between CleanTech Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as CleanTech Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CleanTech Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing CleanTech Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CleanTech Lithium to competition |
| Fundamentals | CleanTech Lithium | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 17.81 M | 16.62 B |
| Shares Outstanding | 83.94 M | 571.82 M |
| Shares Owned By Insiders | 7.82 % | 10.09 % |
| Shares Owned By Institutions | 14.55 % | 39.21 % |
| Price To Book | 0.94 X | 9.51 X |
| EBITDA | (5.89 M) | 3.9 B |
| Net Income | (5.89 M) | 570.98 M |
| Total Debt | 730.35 K | 5.32 B |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (5.41 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 3.4 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | -0.49 | -0.15 |
| Market Capitalization | 16.37 M | 19.03 B |
| Total Asset | 20.52 M | 29.47 B |
| Retained Earnings | (11.45 M) | 9.33 B |
| Working Capital | 6.08 M | 1.48 B |
| Net Asset | 20.52 M |
CleanTech Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CleanTech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CleanTech Lithium Buy or Sell Advice
When is the right time to buy or sell CleanTech Lithium plc? Buying financial instruments such as CleanTech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in CleanTech Stock
CleanTech Lithium financial ratios help investors to determine whether CleanTech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CleanTech with respect to the benefits of owning CleanTech Lithium security.