Lithium Chile (Germany) Today
| KC3 Stock | EUR 0.54 0.01 1.82% |
Performance10 of 100
| Odds Of DistressOver 61
|
Lithium Chile is trading at 0.54 as of the 28th of April 2024. This is a -1.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.54. Lithium Chile has more than 61 % chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Equity ratings for Lithium Chile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Lithium Chile Inc. engages in the acquisition and development of mining properties in Chile. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada. LITHIUM CHILE operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 196.68 M outstanding shares. More on Lithium Chile
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Follow Valuation Odds of Bankruptcy
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Lithium Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lithium Chile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lithium Chile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Steven Cochrane |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Lithium Chile (KC3) is traded on Frankfurt Exchange in Germany and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 110.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Chile's market, we take the total number of its shares issued and multiply it by Lithium Chile'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. Lithium Chile classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 196.68 M outstanding shares.
Lithium Chile has accumulated about 5.5 M in cash with (2.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Lithium Chile Probability Of Bankruptcy
Ownership AllocationLithium Chile holds a total of 196.68 Million outstanding shares. Lithium Chile secures 12.2 % of its outstanding shares held by insiders and 0.09 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Lithium Ownership Details
Lithium Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Lithium Chile jumping above the current price in 90 days from now is about 15.2%. The Lithium Chile probability density function shows the probability of Lithium Chile stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lithium Chile has a beta of -2.6814. This indicates as returns on its benchmark rise, returns on holding Lithium Chile are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lithium Chile is expected to outperform its benchmark. Moreover, lithium Chile has an alpha of 1.0903, implying that it can generate a 1.09 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lithium Chile to move above the current price in 90 days from now is about 15.2 (This Lithium Chile probability density function shows the probability of Lithium Stock to fall within a particular range of prices over 90 days) .
Lithium Chile Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lithium Chile market risk premium is the additional return an investor will receive from holding Lithium Chile long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lithium Chile. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lithium Chile's alpha and beta are two of the key measurements used to evaluate Lithium Chile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.1 | |||
| Semi Deviation | 3.9 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.86 |
Lithium Stock Against Markets
Picking the right benchmark for Lithium Chile stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lithium Chile stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lithium Chile is critical whether you are bullish or bearish towards Lithium Chile at a given time. Please also check how Lithium Chile's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lithium Chile without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lithium Chile Corporate Directors
Lithium Chile corporate directors refer to members of a Lithium Chile board of directors. The board of directors generally takes responsibility for the Lithium Chile's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lithium Chile's board members must vote for the resolution. The Lithium Chile board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Castro | Director | Profile | |
| Jana Lillies | Independent Director | Profile | |
| Kenneth Booth | Director | Profile | |
| Charlene Dittmer | Independent Director | Profile |
How to buy Lithium Stock?
Before investing in Lithium Chile, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lithium Chile. To buy Lithium Chile stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lithium Chile. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lithium Chile stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lithium Chile stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lithium Chile stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lithium Chile, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lithium Chile?
The danger of trading Lithium Chile is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lithium Chile is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lithium Chile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lithium Chile is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Chile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Lithium Stock analysis
When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile'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 Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.
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