Lithium South Development Stock Market Outlook
| LISMF Stock | USD 0.33 0.01 2.94% |
Roughly 61% of Lithium South's investor base is looking to short. The analysis of current outlook of investing in Lithium South Development suggests that many traders are alarmed regarding Lithium South's prospects. The current market sentiment, together with Lithium South's historical and current headlines, can help investors time the market. In addition, many technical investors use Lithium South Development stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lithium South's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lithium South Development.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lithium South Development is 'Strong Sell'. Macroaxis provides Lithium South buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LISMF positions.
Execute Lithium South Advice
The Lithium recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lithium South Development. Macroaxis does not own or have any residual interests in Lithium South Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lithium South's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Lithium South Development has a Mean Deviation of 3.12, Semi Deviation of 3.35, Standard Deviation of 4.49, Variance of 20.15, Downside Variance of 29.33 and Semi Variance of 11.23We provide investment recommendation to complement the last-minute expert consensus on Lithium South Development. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lithium South Development is not overpriced, please verify all Lithium South Development fundamentals, including its current ratio, as well as the relationship between the number of employees and z score . As Lithium South Development appears to be a penny stock we also strongly suggest to check its price to book numbers.
Lithium South Trading Alerts and Improvement Suggestions
| Lithium South has some characteristics of a very speculative penny stock | |
| Lithium South had very high historical volatility over the last 90 days | |
| Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium South Development has accumulated about 12.19 M in cash with (6.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
Lithium South Returns Distribution Density
The distribution of Lithium South's historical returns is an attempt to chart the uncertainty of Lithium South's future price movements. The chart of the probability distribution of Lithium South daily returns describes the distribution of returns around its average expected value. We use Lithium South Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lithium South returns is essential to provide solid investment analysis for Lithium South.
| Mean Return | 0.24 | Value At Risk | -6.67 | Potential Upside | 7.69 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lithium South 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.
Lithium South 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 Lithium South or Basic Materials 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 Lithium South's price will be affected by overall otc 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 Lithium otc'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 Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | 0.04 |
Lithium South Volatility Alert
Lithium South Development shows above-average downside volatility for the selected time horizon. Lithium South Development is a potential penny stock. Although Lithium South may be in fact a good instrument to invest, many penny otc 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 Lithium South Development. 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 Lithium instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Lithium South Fundamentals Vs Peers
Comparing Lithium South'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 Lithium South's direct or indirect competition across all of the common fundamentals between Lithium South and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lithium South or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lithium South's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lithium South by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lithium South to competition |
| Fundamentals | Lithium South | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Current Valuation | 28.54 M | 16.62 B |
| Shares Outstanding | 96.5 M | 571.82 M |
| Shares Owned By Insiders | 8.80 % | 10.09 % |
| Price To Book | 1.95 X | 9.51 X |
| EBITDA | (8.04 M) | 3.9 B |
| Net Income | (8.04 M) | 570.98 M |
| Cash And Equivalents | 12.19 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 528.16 K | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 99.87 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (6.49 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 38.77 M | 19.03 B |
| Total Asset | 25.57 M | 29.47 B |
| Z Score | 43.8 | 8.72 |
| Net Asset | 25.57 M |
Lithium South Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lithium . 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Lithium South Buy or Sell Advice
When is the right time to buy or sell Lithium South Development? Buying financial instruments such as Lithium OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Lithium South 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 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 Precious Metals Funds Theme or any other thematic opportunities.
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Other Information on Investing in Lithium OTC Stock
Lithium South financial ratios help investors to determine whether Lithium OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium South security.