International Lithium's market value is the price at which a share of International Lithium trades on a public exchange. It measures the collective expectations of International Lithium Corp investors about its performance. International Lithium is trading at 0.0099 as of the 23rd of July 2025. This is a 15.12% increase since the beginning of the trading day. The stock's lowest day price was 0.0099. With this module, you can estimate the performance of a buy and hold strategy of International Lithium Corp and determine expected loss or profit from investing in International Lithium over a given investment horizon. Check out International Lithium Correlation, International Lithium Volatility and International Lithium Alpha and Beta module to complement your research on International Lithium.
Please note, there is a significant difference between International Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
International Lithium '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 International Lithium'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 International Lithium.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Lithium'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 International Lithium Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Lithium's standard deviation. In reality, there are many statistical measures that can use International Lithium historical prices to predict the future International Lithium's volatility.
International Lithium appears to be out of control, given 3 months investment horizon. International Lithium holds Efficiency (Sharpe) Ratio of 0.0358, which attests that the entity had a 0.0358 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Lithium, which you can use to evaluate the volatility of the firm. Please utilize International Lithium's Downside Deviation of 10.84, risk adjusted performance of 0.0407, and Market Risk Adjusted Performance of (0.33) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Lithium holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning International Lithium are expected to decrease at a much lower rate. During the bear market, International Lithium is likely to outperform the market. Please check International Lithium's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether International Lithium's current trending patterns will revert.
Auto-correlation
0.09
Virtually no predictability
International Lithium Corp has virtually no predictability. Overlapping area represents the amount of predictability between International Lithium time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 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 International Lithium price movement. The serial correlation of 0.09 indicates that less than 9.0% of current International Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.0
International Lithium lagged returns against current returns
Autocorrelation, which is International Lithium 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 International Lithium's otc stock expected returns. We can calculate the autocorrelation of International Lithium returns to help us make a trade decision. For example, suppose you find that International Lithium 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
International Lithium 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 International Lithium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Lithium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in International Lithium otc stock over time.
Current vs Lagged Prices
Timeline
International Lithium Lagged Returns
When evaluating International Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Lithium otc stock have on its future price. International Lithium 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, International Lithium autocorrelation shows the relationship between International Lithium otc stock current value and its past values and can show if there is a momentum factor associated with investing in International Lithium Corp.
Other Information on Investing in International OTC Stock
International Lithium financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Lithium security.