Alpha Lithium Stock Performance
| ALLIF Stock | USD 0.12 0.02 20.00% |
Alpha Lithium holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Lithium will likely underperform. Use Alpha Lithium downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Alpha Lithium.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Lithium are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Alpha Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.1 M | |
| Total Cashflows From Investing Activities | -12.7 M |
Alpha |
Alpha Lithium Relative Risk vs. Return Landscape
If you would invest 11.00 in Alpha Lithium on April 27, 2025 and sell it today you would earn a total of 1.00 from holding Alpha Lithium or generate 9.09% return on investment over 90 days. Alpha Lithium is currently producing 2.8951% returns and takes up 24.4354% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Alpha, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpha Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alpha Lithium, and traders can use it to determine the average amount a Alpha Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1185
| Best Portfolio | Best Equity | |||
| Good Returns | ALLIF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 24.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.9 actual daily | 58 58% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Alpha Lithium is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Lithium by adding it to a well-diversified portfolio.
Alpha Lithium Fundamentals Growth
Alpha OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Lithium, and Alpha Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha OTC Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 266.63 M | |||
| Shares Outstanding | 605.74 M | |||
| Price To Book | 12.46 X | |||
| Price To Sales | 7,476 X | |||
| EBITDA | (34.71 M) | |||
| Cash And Equivalents | 23.88 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (5.38 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 39.13 M | |||
About Alpha Lithium Performance
By analyzing Alpha Lithium's fundamental ratios, stakeholders can gain valuable insights into Alpha Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Alpha Lithium performance evaluation
Checking the ongoing alerts about Alpha Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alpha Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Lithium is way too risky over 90 days horizon | |
| Alpha Lithium has some characteristics of a very speculative penny stock | |
| Alpha Lithium appears to be risky and price may revert if volatility continues | |
| Alpha Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (34.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Lithium has accumulated about 23.88 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Alpha Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alpha Lithium's otc stock. These opinions can provide insight into Alpha Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |