Lithoquest Resources Stock Performance
| CWVWF Stock | USD 0.22 0.00 0.00% |
Lithoquest Resources holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.38, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lithoquest Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Lithoquest Resources is expected to outperform it. Use Lithoquest Resources value at risk, as well as the relationship between the skewness and relative strength index , to analyze future returns on Lithoquest Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lithoquest Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lithoquest Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Lithoquest |
Lithoquest Resources Relative Risk vs. Return Landscape
If you would invest 23.00 in Lithoquest Resources on October 29, 2025 and sell it today you would lose (1.00) from holding Lithoquest Resources or give up 4.35% of portfolio value over 90 days. Lithoquest Resources is currently producing 8.11% returns and takes up 74.0978% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lithoquest, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lithoquest Resources Target Price Odds to finish over Current Price
The tendency of Lithoquest Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.22 | 90 days | 0.22 | about 19.02 |
Based on a normal probability distribution, the odds of Lithoquest Resources to move above the current price in 90 days from now is about 19.02 (This Lithoquest Resources probability density function shows the probability of Lithoquest Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lithoquest Resources has a beta of -4.38 suggesting as returns on its benchmark rise, returns on holding Lithoquest Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lithoquest Resources is expected to outperform its benchmark. In addition to that Lithoquest Resources has an alpha of 7.7962, implying that it can generate a 7.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lithoquest Resources Price Density |
| Price |
Predictive Modules for Lithoquest Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lithoquest Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithoquest Resources' 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.
Lithoquest Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithoquest Resources is not an exception. The market had few large corrections towards the Lithoquest Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lithoquest Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithoquest Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.80 | |
β | Beta against Dow Jones | -4.38 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.10 |
Lithoquest Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lithoquest Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithoquest Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lithoquest Resources is way too risky over 90 days horizon | |
| Lithoquest Resources has some characteristics of a very speculative penny stock | |
| Lithoquest Resources appears to be risky and price may revert if volatility continues | |
| Lithoquest Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithoquest Resources has accumulated about 885.76 K in cash with (3.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Lithoquest Resources Fundamentals Growth
Lithoquest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lithoquest Resources, and Lithoquest Resources 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 Lithoquest Pink Sheet performance.
| Return On Equity | -4.3 | |||
| Return On Asset | -1.92 | |||
| Current Valuation | 1.81 M | |||
| Shares Outstanding | 124.26 M | |||
| Price To Book | 20.53 X | |||
| EBITDA | (4.66 M) | |||
| Cash And Equivalents | 885.76 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.7 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.68 M | |||
About Lithoquest Resources Performance
By analyzing Lithoquest Resources' fundamental ratios, stakeholders can gain valuable insights into Lithoquest Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithoquest Resources 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 Lithoquest Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lithoquest Resources Inc. engages in the acquisition, exploration, and evaluation of mining properties. It has an option to acquire a 100 percent interest in the Miminiska Lake and the Keezhik Lake mining claims located in Pickle Lake area, northwestern Ontario. Lithoquest Resources is traded on OTC Exchange in the United States.Things to note about Lithoquest Resources performance evaluation
Checking the ongoing alerts about Lithoquest Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lithoquest Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithoquest Resources is way too risky over 90 days horizon | |
| Lithoquest Resources has some characteristics of a very speculative penny stock | |
| Lithoquest Resources appears to be risky and price may revert if volatility continues | |
| Lithoquest Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithoquest Resources has accumulated about 885.76 K in cash with (3.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Lithoquest Resources' 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 Lithoquest Resources' stock is overvalued or undervalued compared to its peers.
- Examining Lithoquest Resources' 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 Lithoquest Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithoquest Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithoquest Resources' pink sheet. These opinions can provide insight into Lithoquest Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithoquest Pink Sheet analysis
When running Lithoquest Resources' price analysis, check to measure Lithoquest Resources' 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 Lithoquest Resources is operating at the current time. Most of Lithoquest Resources' value examination focuses on studying past and present price action to predict the probability of Lithoquest Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithoquest Resources' price. Additionally, you may evaluate how the addition of Lithoquest Resources to your portfolios can decrease your overall portfolio volatility.
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