Li Metal Corp Stock Market Value
| LIMFF Stock | USD 0.01 0.01 126.83% |
| Symbol | LIMFF |
Li Metal '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 Li Metal's pink sheet 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 Li Metal.
| 02/10/2025 |
| 12/07/2025 |
If you would invest 0.00 in Li Metal on February 10, 2025 and sell it all today you would earn a total of 0.00 from holding Li Metal Corp or generate 0.0% return on investment in Li Metal over 300 days. Li Metal is related to or competes with Olympic Steel, Check Point, Veolia Environnement, Worthington Steel, and Tata Steel. Li-Metal Corp. develops lithium metal anodes and lithium metal production technologies for lithium batteries More
Li Metal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Li Metal's pink sheet 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 Li Metal Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.141 | |||
| Maximum Drawdown | 245.61 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 51.35 |
Li Metal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Metal's standard deviation. In reality, there are many statistical measures that can use Li Metal historical prices to predict the future Li Metal's volatility.| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 4.85 | |||
| Total Risk Alpha | 1.51 | |||
| Treynor Ratio | 26.31 |
Li Metal Corp Backtested Returns
Li Metal is out of control given 3 months investment horizon. Li Metal Corp retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12 % return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 4.57% are justified by taking the suggested risk. Use Li Metal Corp Mean Deviation of 13.99, information ratio of 0.141, and Market Risk Adjusted Performance of 26.32 to evaluate company specific risk that cannot be diversified away. Li Metal holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Li Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Metal is expected to be smaller as well. Use Li Metal Corp standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to analyze future returns on Li Metal Corp.
Auto-correlation | 0.43 |
Average predictability
Li Metal Corp has average predictability. Overlapping area represents the amount of predictability between Li Metal time series from 10th of February 2025 to 10th of July 2025 and 10th of July 2025 to 7th of December 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 Li Metal Corp price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Li Metal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Li Metal Corp lagged returns against current returns
Autocorrelation, which is Li Metal pink sheet'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 Li Metal's pink sheet expected returns. We can calculate the autocorrelation of Li Metal returns to help us make a trade decision. For example, suppose you find that Li Metal has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Li Metal 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 Li Metal pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Li Metal pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Li Metal pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Li Metal Lagged Returns
When evaluating Li Metal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Li Metal pink sheet have on its future price. Li Metal 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, Li Metal autocorrelation shows the relationship between Li Metal pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Li Metal Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in LIMFF Pink Sheet
Li Metal financial ratios help investors to determine whether LIMFF Pink Sheet 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 LIMFF with respect to the benefits of owning Li Metal security.