Lithiumbank Resources Corp Stock Performance
| LBNK Stock | 0.27 0.01 3.85% |
The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LithiumBank Resources are expected to decrease at a much lower rate. During the bear market, LithiumBank Resources is likely to outperform the market. At this point, LithiumBank Resources has a negative expected return of -0.81%. Please make sure to verify LithiumBank Resources' skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if LithiumBank Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LithiumBank Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | LithiumBank Achieves High Purity Lithium in Pilot Test - TipRanks | 12/05/2024 |
| Begin Period Cash Flow | 4.4 M | |
| Free Cash Flow | -5 M |
LithiumBank |
LithiumBank Resources Relative Risk vs. Return Landscape
If you would invest 48.00 in LithiumBank Resources Corp on September 21, 2024 and sell it today you would lose (21.00) from holding LithiumBank Resources Corp or give up 43.75% of portfolio value over 90 days. LithiumBank Resources Corp is producing return of less than zero assuming 4.5382% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than LithiumBank Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LithiumBank Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LithiumBank Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LithiumBank Resources Corp, and traders can use it to determine the average amount a LithiumBank Resources' 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 = -0.1778
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| Negative Returns | LBNK |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LithiumBank Resources is not performing at its full potential. However, 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 LithiumBank Resources by adding LithiumBank Resources to a well-diversified portfolio.
LithiumBank Resources Fundamentals Growth
LithiumBank Stock prices reflect investors' perceptions of the future prospects and financial health of LithiumBank Resources, and LithiumBank Resources 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 LithiumBank Stock performance.
| Current Valuation | 4.77 M | ||||
| Shares Outstanding | 49.88 M | ||||
| Price To Book | 0.86 X | ||||
| EBITDA | (3.47 M) | ||||
| Net Income | (6.97 M) | ||||
| Total Debt | 600 K | ||||
| Cash Flow From Operations | (4.38 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 13.97 M | ||||
| Total Asset | 11.03 M | ||||
| Retained Earnings | (16.74 M) | ||||
| Working Capital | 6.25 M | ||||
About LithiumBank Resources Performance
Evaluating LithiumBank Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LithiumBank Resources 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 LithiumBank Resources 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 | ||
| Return On Tangible Assets | (0.73) | (0.76) | |
| Return On Capital Employed | (1.35) | (1.28) | |
| Return On Assets | (0.73) | (0.76) | |
| Return On Equity | (1.27) | (1.33) |
Things to note about LithiumBank Resources performance evaluation
Checking the ongoing alerts about LithiumBank Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LithiumBank Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LithiumBank Resources generated a negative expected return over the last 90 days | |
| LithiumBank Resources has some characteristics of a very speculative penny stock | |
| LithiumBank Resources has high historical volatility and very poor performance | |
| Net Loss for the year was (6.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LithiumBank Resources generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LithiumBank Achieves High Purity Lithium in Pilot Test - TipRanks |
- Analyzing LithiumBank Resources' 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 LithiumBank Resources' stock is overvalued or undervalued compared to its peers.
- Examining LithiumBank Resources' 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 LithiumBank Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LithiumBank Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LithiumBank Resources' stock. These opinions can provide insight into LithiumBank Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LithiumBank Stock Analysis
When running LithiumBank Resources' price analysis, check to measure LithiumBank Resources' 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 LithiumBank Resources is operating at the current time. Most of LithiumBank Resources' value examination focuses on studying past and present price action to predict the probability of LithiumBank Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LithiumBank Resources' price. Additionally, you may evaluate how the addition of LithiumBank Resources to your portfolios can decrease your overall portfolio volatility.