Lithium Americas Corp Stock Analysis
| LAC Stock | CAD 4.23 0.24 5.37% |
Lithium Americas Corp is undervalued with Real Value of 4.58 and Hype Value of 4.5. 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 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithium Americas Corp recorded a loss per share of 0.16. The entity last dividend was issued on the 8th of November 2017. The firm had 1:5 split on the 8th of November 2017. Lithium Americas Corp. operates as a resource company in the United States. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. LITHIUM AMERICAS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. To find out more about Lithium Americas Corp contact the company at 778-656-5820 or learn more at https://www.lithiumamericas.com.Lithium Americas Corp Investment Alerts
| Lithium Americas is way too risky over 90 days horizon | |
| Lithium Americas appears to be risky and price may revert if volatility continues | |
| Lithium Americas has accumulated C$3.11 Million in debt which can lead to volatile earnings | |
| Net Loss for the year was (3.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium Americas Corp has accumulated about 36.23 M in cash with (37.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Latest headline from news.google.com: Lithium Americas Insiders Sell US1.2m Of Stock, Possibly Signalling Caution - Simply Wall St |
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 | |||
|---|---|---|---|---|---|---|---|
2019-08-13 | 2019-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2018-12-31 | 2018-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2018-03-29 | 2017-12-31 | -0.04 | -0.05 | -0.01 | 25 |
Lithium Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. 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 | (0.01) | (0.01) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
Lithium Americas Corp has return on total asset (ROA) of (0.0372) % which means that it has lost $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0698) %, 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. As of the 19th of December 2024, Return On Tangible Assets is likely to drop to -0.0094. In addition to that, Return On Capital Employed is likely to drop to -0.07. At this time, Lithium Americas' Total Assets are very stable compared to the past year. As of the 19th of December 2024, Non Current Assets Total is likely to grow to about 245.3 M, while Non Currrent Assets Other are likely to drop about 14.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.54 | 2.67 | |
| Tangible Book Value Per Share | 2.54 | 2.67 | |
| Enterprise Value Over EBITDA | (30.48) | (32.00) | |
| Price Book Value Ratio | 2.52 | 2.64 | |
| Enterprise Value Multiple | (30.48) | (32.00) | |
| Price Fair Value | 2.52 | 2.64 | |
| Enterprise Value | 1.9 B | 2 B |
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 1.5837 | Return On Assets (0.04) | Return On Equity (0.07) |
Technical Drivers
As of the 19th of December, Lithium Americas secures the Downside Deviation of 4.06, risk adjusted performance of 0.082, and Mean Deviation of 4.3. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 | (6.71) | (7.05) | |
| Net Loss | (5.25) | (5.52) | |
| Gross Profit Margin | (0.36) | (0.38) |
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.