Lithiumbank Resources Corp Stock Analysis
| LBNK Stock | 0.27 0.01 3.85% |
LithiumBank Resources Corp is fairly valued with Real Value of 0.27 and Hype Value of 0.28. The main objective of LithiumBank Resources stock analysis is to determine its intrinsic value, which is an estimate of what LithiumBank Resources Corp is worth, separate from its market price. There are two main types of LithiumBank Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LithiumBank Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LithiumBank Resources' stock to identify patterns and trends that may indicate its future price movements.
The LithiumBank Resources stock is traded in Canada on TSX Venture 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. LithiumBank Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. LithiumBank Stock trading window is adjusted to America/Toronto timezone.
LithiumBank |
LithiumBank Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LithiumBank Resources recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. To find out more about LithiumBank Resources Corp learn more at https://www.lithiumbank.ca.LithiumBank Resources Investment Alerts
| 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 |
LithiumBank Largest EPS Surprises
Earnings surprises can significantly impact LithiumBank Resources' 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 | |||
|---|---|---|---|---|---|---|---|
2023-08-28 | 2023-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2023-05-28 | 2023-03-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2023-02-27 | 2022-12-31 | -0.04 | -0.06 | -0.02 | 50 |
LithiumBank Resources Thematic Classifications
In addition to having LithiumBank Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
LithiumBank Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LithiumBank Resources's market, we take the total number of its shares issued and multiply it by LithiumBank Resources'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.LithiumBank Profitablity
LithiumBank Resources' profitability indicators refer to fundamental financial ratios that showcase LithiumBank Resources' ability to generate income relative to its revenue or operating costs. If, let's say, LithiumBank Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LithiumBank Resources' 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 LithiumBank Resources' profitability requires more research than a typical breakdown of LithiumBank Resources' 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 | (0.73) | (0.76) | |
| Return On Capital Employed | (1.35) | (1.28) | |
| Return On Assets | (0.73) | (0.76) | |
| Return On Equity | (1.27) | (1.33) |
Technical Drivers
As of the 20th of December, LithiumBank Resources secures the Mean Deviation of 3.36, standard deviation of 4.71, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LithiumBank Resources, as well as the relationship between them. Please verify LithiumBank Resources coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if LithiumBank Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.27 per share.LithiumBank Resources 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. LithiumBank Resources 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 LithiumBank Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LithiumBank Resources Predictive Daily Indicators
LithiumBank Resources 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 LithiumBank Resources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
LithiumBank Resources Forecast Models
LithiumBank Resources' time-series forecasting models are one of many LithiumBank Resources' 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 LithiumBank Resources' 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 LithiumBank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LithiumBank Resources 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 LithiumBank 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 LithiumBank Resources. By using and applying LithiumBank Stock analysis, traders can create a robust methodology for identifying LithiumBank entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 LithiumBank Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.