American Lithium Corp Stock Performance
| LI Stock | CAD 0.95 0.03 3.26% |
American Lithium holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.36, 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, American Lithium will likely underperform. Use American Lithium downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on American Lithium.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Lithium Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, American Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Dividend Date 2017-08-28 | Last Split Date 2018-05-01 |
1 | American Lithium Issues Shareholder Letter AMLI Stock News - StockTitan | 10/10/2024 |
| Begin Period Cash Flow | 12 M |
American |
American Lithium Relative Risk vs. Return Landscape
If you would invest 48.00 in American Lithium Corp on August 30, 2024 and sell it today you would earn a total of 47.00 from holding American Lithium Corp or generate 97.92% return on investment over 90 days. American Lithium Corp is currently generating 1.3899% in daily expected returns and assumes 8.0761% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than American, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Lithium Corp, and traders can use it to determine the average amount a American 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 = 0.1721
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Estimated Market Risk
| 8.08 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.39 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average American Lithium is performing at about 13% 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 American Lithium by adding it to a well-diversified portfolio.
American Lithium Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Lithium, and American 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 American Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0963 | ||||
| Current Valuation | 196.94 M | ||||
| Shares Outstanding | 217.78 M | ||||
| Price To Earning | 0.31 X | ||||
| Price To Book | 1.25 X | ||||
| Gross Profit | (7.5 K) | ||||
| EBITDA | (39.71 M) | ||||
| Net Income | (39.9 M) | ||||
| Cash And Equivalents | 203.54 K | ||||
| Total Debt | 116.92 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | (23.23 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 206.89 M | ||||
| Total Asset | 173.59 M | ||||
| Retained Earnings | (159.17 M) | ||||
| Working Capital | 16.32 M | ||||
About American Lithium Performance
Evaluating American Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American 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 American 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 | (680.99) | (715.04) | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about American Lithium Corp performance evaluation
Checking the ongoing alerts about American Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Lithium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Lithium is way too risky over 90 days horizon | |
| American Lithium has some characteristics of a very speculative penny stock | |
| American Lithium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (39.9 M) with loss before overhead, payroll, taxes, and interest of (7.5 K). | |
| American Lithium Corp currently holds about 203.54 K in cash with (23.23 M) of positive cash flow from operations. |
- Analyzing American 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 American Lithium's stock is overvalued or undervalued compared to its peers.
- Examining American 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 American Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Lithium's stock. These opinions can provide insight into American Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Lithium's price analysis, check to measure American 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 American Lithium is operating at the current time. Most of American Lithium's value examination focuses on studying past and present price action to predict the probability of American 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 American Lithium's price. Additionally, you may evaluate how the addition of American Lithium to your portfolios can decrease your overall portfolio volatility.