Imagine Lithium Stock Performance
| ILI Stock | CAD 0.03 0.01 25.00% |
On a scale of 0 to 100, Imagine Lithium holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 1.31, which attests to 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, Imagine Lithium will likely underperform. Please check Imagine Lithium's variance and the relationship between the treynor ratio and price action indicator , to make a quick decision on whether Imagine Lithium's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Imagine Lithium are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Imagine Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2017-11-21 | Last Split Date 2017-11-21 |
1 | Lithium Prices Plunge 90 percent from 2 - Stockhouse Publishing | 09/19/2024 |
| Begin Period Cash Flow | 814.6 K |
Imagine |
Imagine Lithium Relative Risk vs. Return Landscape
If you would invest 3.00 in Imagine Lithium on September 3, 2024 and sell it today you would lose (0.50) from holding Imagine Lithium or give up 16.67% of portfolio value over 90 days. Imagine Lithium is currently producing 0.2604% returns and takes up 10.4957% volatility of returns over 90 trading days. Put another way, 93% of traded stocks are less volatile than Imagine, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imagine Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imagine Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imagine Lithium, and traders can use it to determine the average amount a Imagine 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 = 0.0248
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Estimated Market Risk
| 10.5 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Imagine Lithium is performing at about 1% 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 Imagine Lithium by adding it to a well-diversified portfolio.
Imagine Lithium Fundamentals Growth
Imagine Stock prices reflect investors' perceptions of the future prospects and financial health of Imagine Lithium, and Imagine 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 Imagine Stock performance.
| Return On Equity | 0.07 | |||
| Return On Asset | -0.0173 | |||
| Current Valuation | 6.01 M | |||
| Shares Outstanding | 277.13 M | |||
| Price To Book | 0.38 X | |||
| EBITDA | (236.6 K) | |||
| Net Income | 637.37 K | |||
| Cash And Equivalents | 103.04 K | |||
| Total Debt | 1.37 M | |||
| Debt To Equity | 2.50 % | |||
| Current Ratio | 4.20 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (1.15 M) | |||
| Market Capitalization | 6.93 M | |||
| Total Asset | 19.19 M | |||
| Retained Earnings | (25.02 M) | |||
| Working Capital | 2.03 M | |||
About Imagine Lithium Performance
Evaluating Imagine Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Imagine 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 Imagine Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (564.94) | (593.18) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Imagine Lithium performance evaluation
Checking the ongoing alerts about Imagine Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imagine Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imagine Lithium had very high historical volatility over the last 90 days | |
| Imagine Lithium has some characteristics of a very speculative penny stock | |
| Imagine Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Imagine Lithium has accumulated about 103.04 K in cash with (1.15 M) of positive cash flow from operations. |
- Analyzing Imagine 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 Imagine Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Imagine 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 Imagine Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imagine Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imagine Lithium's stock. These opinions can provide insight into Imagine Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Imagine Stock Analysis
When running Imagine Lithium's price analysis, check to measure Imagine 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 Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine 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 Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.