Alpha Lithium Stock Fundamentals
| ALLIF Stock | USD 0.28 0.03 12.00% |
Alpha Lithium fundamentals help investors to digest information that contributes to Alpha Lithium's financial success or failures. It also enables traders to predict the movement of Alpha OTC Stock. The fundamental analysis module provides a way to measure Alpha Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha Lithium otc stock.
Alpha |
Alpha Lithium OTC Stock Shares Owned By Insiders Analysis
Alpha Lithium's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Alpha Lithium Shares Owned By Insiders | 47.91 % |
Most of Alpha Lithium's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 47.91% of Alpha Lithium are shares owned by insiders. This is 204.38% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Alpha Lithium Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Lithium's current stock value. Our valuation model uses many indicators to compare Alpha Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Lithium competition to find correlations between indicators driving Alpha Lithium's intrinsic value. More Info.Alpha Lithium is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Lithium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Lithium's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Lithium's earnings, one of the primary drivers of an investment's value.Alpha Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Lithium's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Alpha Lithium could also be used in its relative valuation, which is a method of valuing Alpha Lithium by comparing valuation metrics of similar companies.Alpha Lithium is currently under evaluation in shares owned by insiders category among related companies.
Alpha Fundamentals
| Return On Equity | -0.67 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 266.63 M | |||
| Shares Outstanding | 605.74 M | |||
| Shares Owned By Insiders | 47.91 % | |||
| Shares Owned By Institutions | 3.04 % | |||
| Price To Book | 12.46 X | |||
| Price To Sales | 7,476 X | |||
| EBITDA | (34.71 M) | |||
| Net Income | (34.65 M) | |||
| Cash And Equivalents | 23.88 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 6.18 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (5.38 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.19 | |||
| Market Capitalization | 296.91 M | |||
| Total Asset | 39.13 M | |||
| Net Asset | 39.13 M |
About Alpha Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Lithium based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Atlantic Lithium Limited engages in the exploration and development of mineral properties in West Africa. Atlantic Lithium Limited was incorporated in 2007 and is based in Sydney, Australia. Atlantic Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Pair Trading with Alpha Lithium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha Lithium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha Lithium will appreciate offsetting losses from the drop in the long position's value.Moving against Alpha OTC Stock
| 0.46 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Alpha Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Lithium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha Lithium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha Lithium to buy it.
The correlation of Alpha Lithium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Lithium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpha Lithium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Lithium. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Lithium's price analysis, check to measure Alpha 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 Alpha Lithium is operating at the current time. Most of Alpha Lithium's value examination focuses on studying past and present price action to predict the probability of Alpha 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 Alpha Lithium's price. Additionally, you may evaluate how the addition of Alpha Lithium to your portfolios can decrease your overall portfolio volatility.
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