European Lithium (Germany) Today
| PF8 Stock | EUR 0.04 0 6.70% |
Performance0 of 100
| Odds Of DistressLess than 23
|
European Lithium is trading at 0.0362 as of the 18th of April 2024. This is a -6.7% down since the beginning of the trading day. The stock's lowest day price was 0.035. European Lithium has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for European Lithium Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
European Lithium Limited engages in the lithium exploration in Austria. It focuses on the development of the Wolfsberg lithium project that includes 22 original and 32 overlapping exploration licenses, and a mining license covering approximately 11 mining areas located in Carinthia. The company has 1.45 B outstanding shares. More on European Lithium Limited
Moving together with European Stock
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Moving against European Stock
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Follow Valuation Odds of Bankruptcy
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European Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. European Lithium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding European Lithium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Steve Kesler |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
European Lithium Limited (PF8) is traded on Frankfurt Exchange in Germany and employs 13 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate European Lithium's market, we take the total number of its shares issued and multiply it by European 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. European Lithium classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 1.45 B outstanding shares.
European Lithium Limited has accumulated about 410.05 K in cash with (4.12 M) of positive cash flow from operations.
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Ownership AllocationEuropean Lithium retains a total of 1.45 Billion outstanding shares. European Lithium Limited shows 13.89 percent of its outstanding shares held by insiders and 0.355 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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European Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of European Lithium jumping above the current price in 90 days from now is about 97.0%. The European Lithium Limited probability density function shows the probability of European Lithium stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon European Lithium Limited has a beta of -1.738 indicating as returns on its benchmark rise, returns on holding European Lithium Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, European Lithium is expected to outperform its benchmark. Additionally, european Lithium Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of European Lithium to move above the current price in 90 days from now is about 97.0 (This European Lithium Limited probability density function shows the probability of European Stock to fall within a particular range of prices over 90 days) .
European Lithium Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. European Lithium market risk premium is the additional return an investor will receive from holding European Lithium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in European Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although European Lithium's alpha and beta are two of the key measurements used to evaluate European Lithium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.75 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.62 | |||
| Risk Adjusted Performance | (0.06) |
European Stock Against Markets
Picking the right benchmark for European Lithium stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in European Lithium stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for European Lithium is critical whether you are bullish or bearish towards European Lithium Limited at a given time. Please also check how European Lithium's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in European Lithium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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European Lithium Corporate Directors
European Lithium corporate directors refer to members of an European Lithium board of directors. The board of directors generally takes responsibility for the European Lithium's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of European Lithium's board members must vote for the resolution. The European Lithium board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carlos Popal | Executive Director | Profile | |
| Jane Flegg | Non-Executive Director | Profile | |
| Douglas Taylor | Executive Director | Profile | |
| Stefan Muller | Independent Non-Executive Director | Profile |
How to buy European Stock?
Before investing in European Lithium, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in European Lithium. To buy European Lithium stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of European Lithium. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase European Lithium stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located European Lithium Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased European Lithium Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as European Lithium Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in European Lithium Limited?
The danger of trading European Lithium Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of European Lithium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than European Lithium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile European Lithium is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in European Lithium Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for European Stock analysis
When running European Lithium's price analysis, check to measure European 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 European Lithium is operating at the current time. Most of European Lithium's value examination focuses on studying past and present price action to predict the probability of European 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 European Lithium's price. Additionally, you may evaluate how the addition of European Lithium to your portfolios can decrease your overall portfolio volatility.
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