Vision Lithium Stock Analysis
| ABEPF Stock | USD 0.02 0 27.27% |
Vision Lithium holds a debt-to-equity ratio of 0.004. Vision Lithium's financial risk is the risk to Vision Lithium stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Vision Lithium's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Vision Lithium's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Vision OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vision Lithium's stakeholders.
For most companies, including Vision Lithium, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Vision Lithium, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vision Lithium's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Vision Lithium's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vision Lithium is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vision Lithium to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vision Lithium is said to be less leveraged. If creditors hold a majority of Vision Lithium's assets, the OTC Stock is said to be highly leveraged.
Vision Lithium is overvalued with Real Value of 0.0135 and Hype Value of 0.02. The main objective of Vision Lithium otc analysis is to determine its intrinsic value, which is an estimate of what Vision Lithium is worth, separate from its market price. There are two main types of Vision Lithium's stock analysis: fundamental analysis and technical analysis.
The Vision Lithium otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vision Lithium's ongoing operational relationships across important fundamental and technical indicators.
Vision |
Vision OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vision Lithium recorded a loss per share of 0.01. The entity last dividend was issued on the 12th of May 2017. The firm had 1:10 split on the 16th of April 2013. Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qubec, Canada. Vision Lithium Inc. was incorporated in 1997 and is headquartered in Val-dOr, Canada. Abe Resources is traded on OTC Exchange in the United States.The quote for Vision Lithium is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Vision Lithium please contact BSc BScGeo at 819 874 6200 or go to https://www.visionlithium.com.Vision Lithium Investment Alerts
| Vision Lithium is way too risky over 90 days horizon | |
| Vision Lithium has some characteristics of a very speculative penny stock | |
| Vision Lithium appears to be risky and price may revert if volatility continues | |
| Vision Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vision Lithium has accumulated about 2.62 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Vision Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vision Lithium's market, we take the total number of its shares issued and multiply it by Vision Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of January 2026, Vision Lithium has the Semi Deviation of 9.53, coefficient of variation of 1453.17, and Risk Adjusted Performance of 0.058. Vision Lithium technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Vision Lithium, which can be compared to its competition. Please validate Vision Lithium jensen alpha and the relationship between the value at risk and kurtosis to decide if Vision Lithium is priced more or less accurately, providing market reflects its prevalent price of 0.0154 per share. As Vision Lithium appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Vision Lithium Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Vision Lithium for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vision Lithium short-term fluctuations and highlight longer-term trends or cycles.
Vision Lithium Predictive Daily Indicators
Vision Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vision Lithium otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3846.57 | |||
| Daily Balance Of Power | 1.5 | |||
| Rate Of Daily Change | 1.27 | |||
| Day Median Price | 0.0143 | |||
| Day Typical Price | 0.0147 | |||
| Price Action Indicator | 0.0028 | |||
| Period Momentum Indicator | 0.0033 |
Vision Lithium Forecast Models
Vision Lithium's time-series forecasting models are one of many Vision Lithium's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vision Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Vision Lithium Debt to Cash Allocation
Many companies such as Vision Lithium, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Vision Lithium has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Vision Lithium has a current ratio of 10.94, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Vision Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Vision Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vision Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vision to invest in growth at high rates of return. When we think about Vision Lithium's use of debt, we should always consider it together with cash and equity.Vision Lithium Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vision Lithium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vision Lithium, which in turn will lower the firm's financial flexibility.About Vision OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Vision Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vision shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Vision Lithium. By using and applying Vision OTC Stock analysis, traders can create a robust methodology for identifying Vision entry and exit points for their positions.
Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qubec, Canada. Vision Lithium Inc. was incorporated in 1997 and is headquartered in Val-dOr, Canada. Abe Resources is traded on OTC Exchange in the United States.
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When running Vision Lithium's price analysis, check to measure Vision 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 Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision 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 Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.
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