Lithium South Development Stock Analysis

Lithium OTC Stock Analysis Notes

The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithium South Development recorded a loss per share of 0.08. The entity last dividend was issued on the 7th of February 2020. The firm had 1:6 split on the 27th of February 2020. Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties. Lithium South Development Corporation was incorporated in 1995 and is headquartered in Vancouver, Canada. Lithium South is traded on OTC Exchange in the United States.The quote for Lithium South Development 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. To find out more about Lithium South Development contact Adrian Hobkirk at 855 415 8100 or learn more at https://www.lithiumsouth.com.

Lithium South Development Investment Alerts

Lithium South Thematic Classifications

Lithium Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium South's market, we take the total number of its shares issued and multiply it by Lithium South'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 20th of July, Lithium South secures the Risk Adjusted Performance of 0.1692, mean deviation of 7.42, and Downside Deviation of 8.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium South Development, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Lithium South, which can be compared to its peers in the industry. Please verify Lithium South Development information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Lithium South Development is priced some-what accurately, providing market reflects its recent price of 0.15 per share. As Lithium South Development appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Lithium South Development Price Movement Analysis

Lithium South Predictive Daily Indicators

Lithium South Forecast Models

Lithium South's time-series forecasting models are one of many Lithium South'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 Lithium South'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithium South 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 Lithium 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 Lithium South. By using and applying Lithium OTC Stock analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.

When running Lithium South's price analysis, check to measure Lithium South'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 Lithium South is operating at the current time. Most of Lithium South's value examination focuses on studying past and present price action to predict the probability of Lithium South's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium South's price. Additionally, you may evaluate how the addition of Lithium South to your portfolios can decrease your overall portfolio volatility.