Argentina Lithium Energy Stock Buy Hold or Sell Recommendation
| LIT Stock | CAD 0.25 0.01 3.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Argentina Lithium Energy is 'Strong Sell'. Macroaxis provides Argentina Lithium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIT positions. The advice algorithm takes into account all of Argentina Lithium's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Argentina Lithium's buy or sell advice are summarized below:
Real Value 0.23 | Hype Value 0.25 | Market Value 0.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Argentina Lithium Energy given historical horizon and risk tolerance towards Argentina Lithium. When Macroaxis issues a 'buy' or 'sell' recommendation for Argentina Lithium Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Argentina |
Execute Argentina Lithium Buy or Sell Advice
The Argentina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Argentina Lithium Energy. Macroaxis does not own or have any residual interests in Argentina Lithium Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Argentina Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Argentina Lithium Trading Alerts and Improvement Suggestions
| Argentina Lithium generated a negative expected return over the last 90 days | |
| Argentina Lithium has some characteristics of a very speculative penny stock | |
| Argentina Lithium has high historical volatility and very poor performance | |
| The company has accumulated 469 K in total debt. Argentina Lithium Energy has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Argentina Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Argentina Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Argentina Lithium Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argentina to invest in growth at high rates of return. When we think about Argentina Lithium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.48 M) with loss before overhead, payroll, taxes, and interest of (44.22 K). | |
| Argentina Lithium Energy has accumulated about 27.11 K in cash with (5.74 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Argentina Lithium and Energy Corp flat on Monday - The Globe and Mail |
Argentina Lithium Returns Distribution Density
The distribution of Argentina Lithium's historical returns is an attempt to chart the uncertainty of Argentina Lithium's future price movements. The chart of the probability distribution of Argentina Lithium daily returns describes the distribution of returns around its average expected value. We use Argentina Lithium Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Argentina Lithium returns is essential to provide solid investment advice for Argentina Lithium.
| Mean Return | -0.21 | Value At Risk | -6.67 | Potential Upside | 6.45 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Argentina Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Argentina Lithium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.0K) | 8.9K | 6.4M | 1.7M | 2.0M | 2.1M | |
| Free Cash Flow | (274.5K) | (217.3K) | (1.9M) | (10.8M) | (9.7M) | (9.2M) | |
| Capital Expenditures | 4.3K | 4.3K | 331.6K | 5.1M | 5.8M | 6.1M | |
| Net Income | (375.5K) | (200.1K) | (2.0M) | (8.5M) | (7.6M) | (7.3M) | |
| End Period Cash Flow | 10.1K | 19.0K | 6.4M | 8.1M | 9.3M | 9.8M | |
| Other Non Cash Items | 1.5K | 39.2K | (53.1K) | 2.3K | 2.1K | 2.0K | |
| Investments | (4.3K) | (4.3K) | (331.6K) | (5.1M) | (4.6M) | (4.3M) | |
| Depreciation | 3.6K | 3.3K | 25.8K | 39.4K | 35.5K | 33.7K | |
| Change To Netincome | 13.4K | (92.5K) | 495.3K | 1.8M | 2.1M | 2.2M |
Argentina Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Argentina Lithium or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Argentina Lithium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Argentina stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 0.88 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.08 |
Argentina Lithium Volatility Alert
Argentina Lithium Energy exhibits very low volatility with skewness of 0.28 and kurtosis of 0.93. Argentina Lithium Energy is a potential penny stock. Although Argentina Lithium may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Argentina Lithium Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Argentina instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Argentina Lithium Fundamentals Vs Peers
Comparing Argentina Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Argentina Lithium's direct or indirect competition across all of the common fundamentals between Argentina Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Argentina Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Argentina Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Argentina Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Argentina Lithium to competition |
| Fundamentals | Argentina Lithium | Peer Average |
| Return On Equity | -1.18 | -0.31 |
| Return On Asset | -0.77 | -0.14 |
| Current Valuation | 32.56 M | 16.62 B |
| Shares Outstanding | 131.16 M | 571.82 M |
| Shares Owned By Insiders | 36.49 % | 10.09 % |
| Number Of Shares Shorted | 75.47 K | 4.71 M |
| Price To Earning | 2.06 X | 28.72 X |
| Price To Book | 3.72 X | 9.51 X |
| Gross Profit | (44.22 K) | 27.38 B |
| EBITDA | (8.07 M) | 3.9 B |
| Net Income | (8.48 M) | 570.98 M |
| Cash And Equivalents | 27.11 K | 2.7 B |
| Total Debt | 469 K | 5.32 B |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (5.74 M) | 971.22 M |
| Short Ratio | 1.29 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 0.52 | |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 32.13 M | 19.03 B |
| Total Asset | 15.59 M | 29.47 B |
| Retained Earnings | (38.98 M) | 9.33 B |
| Working Capital | 6.49 M | 1.48 B |
| Net Asset | 15.59 M |
Argentina Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Argentina . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About Argentina Lithium Buy or Sell Advice
When is the right time to buy or sell Argentina Lithium Energy? Buying financial instruments such as Argentina Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 976.5K | 1.9M | 2.2M | 2.3M | Total Assets | 8.6M | 15.6M | 17.9M | 18.8M |
Use Investing Ideas to Build Portfolios
In addition to having Argentina Lithium in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out Argentina Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Argentina Lithium's price analysis, check to measure Argentina 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 Argentina Lithium is operating at the current time. Most of Argentina Lithium's value examination focuses on studying past and present price action to predict the probability of Argentina 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 Argentina Lithium's price. Additionally, you may evaluate how the addition of Argentina Lithium to your portfolios can decrease your overall portfolio volatility.
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