Core Lithium Stock Performance
| CXOXF Stock | USD 0.06 0 4.05% |
On a scale of 0 to 100, Core Lithium holds a performance score of 5. The firm shows a Beta (market volatility) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Core Lithium will likely underperform. Please check Core Lithium's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Core Lithium's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Core Lithium are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Core Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.1 M | |
| Total Cashflows From Investing Activities | -70.6 M |
Core |
Core Lithium Relative Risk vs. Return Landscape
If you would invest 5.60 in Core Lithium on September 4, 2024 and sell it today you would earn a total of 0.57 from holding Core Lithium or generate 10.18% return on investment over 90 days. Core Lithium is currently producing 0.9597% returns and takes up 13.3748% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Core, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Core Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Core Lithium, and traders can use it to determine the average amount a Core Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0718
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Estimated Market Risk
| 13.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Core Lithium is performing at about 5% 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 Core Lithium by adding it to a well-diversified portfolio.
Core Lithium Fundamentals Growth
Core Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Core Lithium, and Core Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Core Pink Sheet performance.
| Return On Equity | -0.0482 | |||
| Return On Asset | -0.0288 | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 1.85 B | |||
| Price To Book | 9.21 X | |||
| Price To Sales | 4,223 X | |||
| Revenue | 315.36 K | |||
| EBITDA | (7.59 M) | |||
| Cash And Equivalents | 135.39 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.09 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (6.22 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 261.85 M | |||
About Core Lithium Performance
By analyzing Core Lithium's fundamental ratios, stakeholders can gain valuable insights into Core Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Core Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Core Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. Core Lithium Ltd was incorporated in 2010 and is based in Adelaide, Australia. Core Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Core Lithium performance evaluation
Checking the ongoing alerts about Core Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Core Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Lithium is way too risky over 90 days horizon | |
| Core Lithium has some characteristics of a very speculative penny stock | |
| Core Lithium appears to be risky and price may revert if volatility continues | |
| Core Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 315.36 K. Net Loss for the year was (7.47 M) with profit before overhead, payroll, taxes, and interest of 315.36 K. | |
| Core Lithium has accumulated about 135.39 M in cash with (6.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are held by company insiders |
- Analyzing Core Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Core Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Core Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Core Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Lithium's pink sheet. These opinions can provide insight into Core Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Core Pink Sheet analysis
When running Core Lithium's price analysis, check to measure Core 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 Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core 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 Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.
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