Lithium Americas Corp Stock Performance
| LAC Stock | USD 3.28 0.05 1.50% |
On a scale of 0 to 100, Lithium Americas holds a performance score of 9. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lithium Americas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Americas is expected to be smaller as well. Please check Lithium Americas' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Lithium Americas' current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lithium Americas Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Lithium Americas exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.50) | Five Day Return 15.09 | Year To Date Return 7.19 | Ten Year Return 130.99 | All Time Return 33.88 |
Last Split Factor 1:5 | Dividend Date 2017-11-08 | Last Split Date 2017-11-08 |
1 | Disposition of 3050 shares by Barnum Aubree of Lithium Americas at 2.75 subject to Rule 16b-3 | 05/02/2025 |
2 | Lithium Americas Corp. Beats Stock Market Upswing What Investors Need to Know | 05/07/2025 |
3 | Acquisition by Brown Michael John of 100 shares of Lithium Americas at 2.815 subject to Rule 16b-3 | 05/19/2025 |
4 | Lincoln Avenue Communities Hosts Grand Opening Ceremony for Affordable Housing Developments in Ypsilanti, Michigan | 06/04/2025 |
5 | Lincoln Avenue Communities Breaks Ground on Affordable Housing Development in New Mexico | 06/05/2025 |
6 | Disposition of 17014 shares by Barnum Aubree of Lithium Americas at 2.74 subject to Rule 16b-3 | 06/09/2025 |
7 | Disposition of 76136 shares by Jonathan Evans of Lithium Americas at 2.74 subject to Rule 16b-3 | 06/13/2025 |
8 | Lithium Americas Analyst Highlights Thacker Pass Construction Momentum, 60 percent Engineering Complete | 06/20/2025 |
9 | Disposition of 24768 shares by April Hashimoto of Lithium Americas at 3.5 subject to Rule 16b-3 | 06/23/2025 |
10 | Lithium Americas Corp. Outpaces Stock Market Gains What You Should Know | 06/24/2025 |
11 | Lithium Americas Corp. Stock Drops Despite Market Gains Important Facts to Note | 06/30/2025 |
12 | Lithium Americas Corp. Declines More Than Market Some Information for Investors | 07/07/2025 |
13 | Disposition of 42189 shares by Alexi Zawadzki of Lithium Americas at 2.85 subject to Rule 16b-3 | 07/11/2025 |
14 | BMO Capital Affirms Market Perform on Lithium Americas amid Thacker Pass Project Progress | 07/14/2025 |
15 | Lithium Americas Corp. Suffers a Larger Drop Than the General Market Key Insights | 07/18/2025 |
| Begin Period Cash Flow | 195.8 M | |
| Total Cashflows From Investing Activities | -177.7 M |
Lithium Americas Relative Risk vs. Return Landscape
If you would invest 268.00 in Lithium Americas Corp on April 21, 2025 and sell it today you would earn a total of 60.00 from holding Lithium Americas Corp or generate 22.39% return on investment over 90 days. Lithium Americas Corp is generating 0.37% of daily returns assuming volatility of 3.1529% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Lithium, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lithium Americas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Americas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithium Americas Corp, and traders can use it to determine the average amount a Lithium Americas' 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 = 0.1174
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lithium Americas 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 Lithium Americas by adding it to a well-diversified portfolio.
Lithium Americas Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Americas, and Lithium Americas 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 Lithium Stock performance.
| Return On Equity | -0.0714 | ||||
| Return On Asset | -0.0249 | ||||
| Current Valuation | 288.43 M | ||||
| Shares Outstanding | 218.9 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 177.97 X | ||||
| EBITDA | (28.25 K) | ||||
| Net Income | (42.63 M) | ||||
| Cash And Equivalents | 440.82 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 22.64 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 44.14 X | ||||
| Book Value Per Share | 2.86 X | ||||
| Cash Flow From Operations | (13.01 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 718.01 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (55.68 M) | ||||
| Working Capital | 543.89 M | ||||
| Current Asset | 54.99 M | ||||
| Current Liabilities | 3.45 M | ||||
About Lithium Americas Performance
By analyzing Lithium Americas' fundamental ratios, stakeholders can gain valuable insights into Lithium Americas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithium Americas 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 Lithium Americas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.81 | 116.36 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Lithium Americas Corp performance evaluation
Checking the ongoing alerts about Lithium Americas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium Americas Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Americas had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (42.63 M) with profit before taxes, overhead, and interest of 0. | |
| Lithium Americas Corp has about 440.82 M in cash with (13.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| Lithium Americas has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Lithium Americas Corp. Suffers a Larger Drop Than the General Market Key Insights |
- Analyzing Lithium Americas' 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 Lithium Americas' stock is overvalued or undervalued compared to its peers.
- Examining Lithium Americas' 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 Lithium Americas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Americas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Americas' stock. These opinions can provide insight into Lithium Americas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithium Stock analysis
When running Lithium Americas' price analysis, check to measure Lithium Americas' 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 Lithium Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.
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