Lithium Americas Corp Stock Analysis
| LAAC Stock | 3.90 0.04 1.02% |
Lithium Americas Corp is overvalued with Real Value of 3.55 and Hype Value of 3.86. The main objective of Lithium Americas stock analysis is to determine its intrinsic value, which is an estimate of what Lithium Americas Corp is worth, separate from its market price. There are two main types of Lithium Americas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lithium Americas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lithium Americas' stock to identify patterns and trends that may indicate its future price movements.
The Lithium Americas stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Lithium Americas is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Lithium Stock trading window is adjusted to America/Toronto timezone.
Lithium |
Lithium Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithium Americas Corp has Price/Earnings To Growth (PEG) ratio of 0.1. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. Lithium Americas had 2484:1000 split on the 4th of October 2023. To find out more about Lithium Americas Corp contact Jonathan Evans at 778 653 8092 or learn more at https://www.lithium-argentina.com.Lithium Americas Corp Investment Alerts
| Lithium Americas had very high historical volatility over the last 90 days | |
| Lithium Americas has high likelihood to experience some financial distress in the next 2 years | |
| Lithium Americas generates negative cash flow from operations | |
| Latest headline from news.google.com: Lithium Americas Corp.s market cap dropped CA388m last week individual investors who hold 56 percent were hit as were institutions - Yahoo Canada Finance |
Lithium Largest EPS Surprises
Earnings surprises can significantly impact Lithium Americas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2023-11-07 | 2023-09-30 | 0.1 | 0.04 | -0.06 | 60 | ||
2024-08-13 | 2024-06-30 | 0.09 | 0.01 | -0.08 | 88 |
Lithium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 720.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Americas's market, we take the total number of its shares issued and multiply it by Lithium Americas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lithium Profitablity
Lithium Americas' profitability indicators refer to fundamental financial ratios that showcase Lithium Americas' ability to generate income relative to its revenue or operating costs. If, let's say, Lithium Americas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lithium Americas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lithium Americas' profitability requires more research than a typical breakdown of Lithium Americas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Lithium Americas Corp has return on total asset (ROA) of (0.0237) % which means that it has lost $0.0237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0107) %, meaning that it generated substantial loss on money invested by shareholders. Lithium Americas' management efficiency ratios could be used to measure how well Lithium Americas manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lithium Americas' Return On Tangible Assets are very stable compared to the past year. As of the 22nd of December 2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop (0.05). At this time, Lithium Americas' Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.19 | 5.45 | |
| Tangible Book Value Per Share | 5.19 | 5.45 | |
| Enterprise Value Over EBITDA | 28.69 | 30.12 | |
| Price Book Value Ratio | 1.22 | 1.29 | |
| Enterprise Value Multiple | 28.69 | 30.12 | |
| Price Fair Value | 1.22 | 1.29 | |
| Enterprise Value | 12.4 M | 6.6 M |
Leadership effectiveness at Lithium Americas Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.728 | Return On Assets (0.02) | Return On Equity (0.01) |
Technical Drivers
As of the 22nd of December, Lithium Americas secures the Risk Adjusted Performance of 0.053, downside deviation of 4.08, and Mean Deviation of 3.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Americas Corp, as well as the relationship between them.Lithium Americas Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lithium Americas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lithium Americas Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lithium Americas Outstanding Bonds
Lithium Americas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lithium Americas Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lithium bonds can be classified according to their maturity, which is the date when Lithium Americas Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lithium Americas Predictive Daily Indicators
Lithium Americas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lithium Americas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lithium Americas Forecast Models
Lithium Americas' time-series forecasting models are one of many Lithium Americas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lithium Americas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lithium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithium Americas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lithium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lithium Americas. By using and applying Lithium Stock analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.25) | (5.52) | |
| Operating Profit Margin | (3.32) | (3.48) | |
| Net Loss | (5.25) | (5.52) | |
| Gross Profit Margin | (0.36) | (0.38) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lithium Americas to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.