Lithium Energi Exploration Stock Price on November 17, 2023
| LEXI Stock | CAD 0.04 0.01 16.67% |
Below is the normalized historical share price chart for Lithium Energi Exploration extending back to February 21, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lithium Energi stands at 0.04, as last reported on the 22nd of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Lithium Stock, it is important to understand the factors that can impact its price. Lithium Energi appears to be out of control, given 3 months investment horizon. Lithium Energi Explo has Sharpe Ratio of 0.0358, which conveys that the firm had a 0.0358% return per unit of risk over the last 3 months. By analyzing Lithium Energi's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Lithium Energi's Risk Adjusted Performance of 0.0401, mean deviation of 8.91, and Downside Deviation of 17.16 to check out if our risk estimates are consistent with your expectations.
At this time, Lithium Energi's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 1.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.5 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.99 in 2024, whereas Price Earnings Ratio is likely to drop (1.03) in 2024. Lithium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0569 | 50 Day MA 0.0394 | Beta 1.291 |
Lithium |
Sharpe Ratio = 0.0358
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Estimated Market Risk
| 13.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lithium Energi is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lithium Energi by adding it to a well-diversified portfolio.
Price Book 4.3249 | Book Value (0.01) | Enterprise Value 13.1 M | Enterprise Value Ebitda (20.22) | Shares Float 121.2 M |
Lithium Energi Valuation on November 17, 2023
It is possible to determine the worth of Lithium Energi on a given historical date. On November 17, 2023 Lithium was worth 0.1 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lithium Energi stock. Still, in general, we apply an absolute valuation method to find Lithium Energi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lithium Energi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lithium Energi's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.13 | 0.11 | 0.11 | 14,230 | |
11/17/2023 | 0.10 | 0.14 | 0.10 | 0.14 | 48,150 |
| 0.12 | 0.12 | 0.08 | 0.1 | 72,875 |
| Backtest Lithium Energi | | | Lithium Energi History | | | Lithium Energi Valuation | Previous | Next |
Lithium Energi Trading Date Momentum on November 17, 2023
| On November 20 2023 Lithium Energi Exploration was traded for 0.1 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.08 . The daily volume was recorded at 72.9 K. The volume of trading on 20th of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 32.14% . The trading delta at closing time to the closing price today is 14.29% . |
Lithium Energi Explo Fundamentals Correlations and Trends
By evaluating Lithium Energi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lithium Energi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lithium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lithium Energi Stock history
Lithium Energi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lithium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lithium Energi Explo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lithium Energi stock prices may prove useful in developing a viable investing in Lithium Energi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 143.9 M | 151.1 M | |
| Net Loss | -1.4 M | -1.4 M |
Lithium Energi Stock Technical Analysis
Lithium Energi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lithium Energi Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Lithium Energi Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lithium Energi December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Lithium Energi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithium Energi shares will generate the highest return on investment. By undertsting and applying Lithium Energi stock market strength indicators, traders can identify Lithium Energi Exploration entry and exit signals to maximize returns
Lithium Energi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lithium Energi's price direction in advance. Along with the technical and fundamental analysis of Lithium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lithium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | 0.6534 | |||
| Total Risk Alpha | 0.1428 | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Lithium Stock Analysis
When running Lithium Energi's 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 the 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.