American Lithium Corp Stock Analysis
| LI Stock | CAD 0.95 0.03 3.26% |
American Lithium Corp is overvalued with Real Value of 0.86 and Hype Value of 1.03. The main objective of American Lithium stock analysis is to determine its intrinsic value, which is an estimate of what American Lithium Corp is worth, separate from its market price. There are two main types of American Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect American Lithium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of American Lithium's stock to identify patterns and trends that may indicate its future price movements.
The American Lithium 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. American Lithium 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. American Stock trading window is adjusted to America/Toronto timezone.
American |
American Stock Analysis Notes
The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. American Lithium Corp recorded a loss per share of 0.15. The entity last dividend was issued on the 28th of August 2017. The firm had 2:1 split on the 1st of May 2018. American Lithium Corp., an exploration stage company, engages in the identification, acquisition, exploration for, and development of lithium deposits in the Americas. American Lithium Corp. was incorporated in 1974 and is headquartered in Vancouver, Canada. AMERICAN LITHIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about American Lithium Corp contact Simon Clarke at 604 428 6128 or learn more at https://americanlithiumcorp.com.American Lithium Corp Investment Alerts
| 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. |
American Largest EPS Surprises
Earnings surprises can significantly impact American Lithium's 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 | |||
|---|---|---|---|---|---|---|---|
2024-10-15 | 2024-08-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2024-05-29 | 2024-02-29 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-01-27 | 2022-11-30 | -0.02 | -0.03 | -0.01 | 50 |
American Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 206.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Lithium's market, we take the total number of its shares issued and multiply it by American Lithium'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.American Profitablity
American Lithium's profitability indicators refer to fundamental financial ratios that showcase American Lithium's ability to generate income relative to its revenue or operating costs. If, let's say, American Lithium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Lithium's 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 American Lithium's profitability requires more research than a typical breakdown of American Lithium's 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 | (0.23) | (0.24) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.24) | (0.25) |
Management Efficiency
American Lithium Corp has return on total asset (ROA) of (0.0963) % which means that it has lost $0.0963 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1836) %, meaning that it created substantial loss on money invested by shareholders. American Lithium's management efficiency ratios could be used to measure how well American Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.24 in 2024. Return On Capital Employed is likely to drop to -0.24 in 2024. At this time, American Lithium's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 161.9 M in 2024, whereas Other Assets are likely to drop slightly above 77.9 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.79 | 0.75 | |
| Tangible Book Value Per Share | 0.79 | 0.75 | |
| Enterprise Value Over EBITDA | (5.07) | (5.32) | |
| Price Book Value Ratio | 1.23 | 1.17 | |
| Enterprise Value Multiple | (5.07) | (5.32) | |
| Price Fair Value | 1.23 | 1.17 | |
| Enterprise Value | 196.5 M | 140.4 M |
Leadership effectiveness at American Lithium Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.259 | Return On Assets (0.1) | Return On Equity (0.18) |
Technical Drivers
As of the 28th of November, American Lithium shows the mean deviation of 5.88, and Risk Adjusted Performance of 0.1062. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of American Lithium, as well as the relationship between them. Please confirm American Lithium Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if American Lithium Corp is priced correctly, providing market reflects its regular price of 0.95 per share.American Lithium 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. American Lithium 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 American Lithium Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Lithium Outstanding Bonds
American Lithium 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. American Lithium 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 American bonds can be classified according to their maturity, which is the date when American Lithium 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.
American Lithium Predictive Daily Indicators
American Lithium 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 American Lithium 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.
American Lithium Forecast Models
American Lithium's time-series forecasting models are one of many American Lithium's 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 American Lithium's 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 American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Lithium 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 American 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 American Lithium. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (230.32) | (241.84) | |
| Operating Profit Margin | (51.83) | (54.43) | |
| Net Loss | (230.32) | (241.84) |
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 American Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
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.