Lithium Ionic Corp Stock Market Value
| LTHCF Stock | USD 0.49 0.02 4.26% |
| Symbol | Lithium |
Lithium Ionic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lithium Ionic's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lithium Ionic.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Lithium Ionic on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Ionic Corp or generate 0.0% return on investment in Lithium Ionic over 90 days. Lithium Ionic is related to or competes with IGO, Critical Elements, Mineral Res, Patriot Battery, InZinc Mining, and Frontier Lithium. Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil More
Lithium Ionic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lithium Ionic's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lithium Ionic Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 26.35 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 |
Lithium Ionic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Ionic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Ionic's standard deviation. In reality, there are many statistical measures that can use Lithium Ionic historical prices to predict the future Lithium Ionic's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium Ionic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lithium Ionic Corp Backtested Returns
At this point, Lithium Ionic is out of control. Lithium Ionic Corp has Sharpe Ratio of 0.0242, which conveys that the firm had a 0.0242 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Lithium Ionic, which you can use to evaluate the volatility of the firm. Please verify Lithium Ionic's Mean Deviation of 2.91, standard deviation of 5.1, and Risk Adjusted Performance of 0.0011 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Lithium Ionic has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium Ionic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Ionic is expected to be smaller as well. Lithium Ionic Corp right now secures a risk of 4.99%. Please verify Lithium Ionic Corp skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Lithium Ionic Corp will be following its current price movements.
Auto-correlation | -0.53 |
Good reverse predictability
Lithium Ionic Corp has good reverse predictability. Overlapping area represents the amount of predictability between Lithium Ionic time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lithium Ionic Corp price movement. The serial correlation of -0.53 indicates that about 53.0% of current Lithium Ionic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lithium Ionic Corp lagged returns against current returns
Autocorrelation, which is Lithium Ionic otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lithium Ionic's otc stock expected returns. We can calculate the autocorrelation of Lithium Ionic returns to help us make a trade decision. For example, suppose you find that Lithium Ionic has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lithium Ionic regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lithium Ionic otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lithium Ionic otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lithium Ionic otc stock over time.
Current vs Lagged Prices |
| Timeline |
Lithium Ionic Lagged Returns
When evaluating Lithium Ionic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lithium Ionic otc stock have on its future price. Lithium Ionic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lithium Ionic autocorrelation shows the relationship between Lithium Ionic otc stock current value and its past values and can show if there is a momentum factor associated with investing in Lithium Ionic Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lithium OTC Stock
Lithium Ionic 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 Ionic security.