DAJIN Stock Today

DAJIN LITHIUM CORP is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day DAJIN LITHIUM was actively traded.
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DAJIN 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. DAJIN LITHIUM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DAJIN LITHIUM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
DAJIN LITHIUM CORP is not currently marked as verified by its exchange. Report It!
ChairmanBrian Findlay
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DAJIN LITHIUM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
DAJIN LITHIUM CORP (DJIFF) is traded on PNK Exchange in USA and employs 6 people. The company currently falls under 'Nano-Cap' category with current market capitalization of 8.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAJIN LITHIUM's market, we take the total number of its shares issued and multiply it by DAJIN 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 these looking for more risk prefer small-cap and mid-cap equities. DAJIN LITHIUM CORP classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 16.43 M outstanding shares. DAJIN LITHIUM CORP has accumulated about 24.43 K in cash with (192.85 K) of positive cash flow from operations.
Check DAJIN LITHIUM Probability Of Bankruptcy

DAJIN Stock Price Odds Analysis

What are DAJIN LITHIUM's target price odds to finish over the current price? Based on a normal probability distribution, the odds of DAJIN LITHIUM jumping above the current price in 90 days from now is about 97.0%. The DAJIN LITHIUM CORP probability density function shows the probability of DAJIN LITHIUM stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon DAJIN LITHIUM CORP has a beta of -0.2121 suggesting as returns on benchmark increase, returns on holding DAJIN LITHIUM are expected to decrease at a much lower rate. During the bear market, however, DAJIN LITHIUM CORP is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. DAJIN LITHIUM CORP is significantly underperforming DOW.
  Odds Below 0.5HorizonTargetOdds Above 0.5
2.67%90 days
 0.50 
97.31%
Based on a normal probability distribution, the odds of DAJIN LITHIUM to move above the current price in 90 days from now is about 97.0 (This DAJIN LITHIUM CORP probability density function shows the probability of DAJIN Stock to fall within a particular range of prices over 90 days) .

DAJIN LITHIUM CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DAJIN LITHIUM market risk premium is the additional return an investor will receive from holding DAJIN LITHIUM 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 DAJIN LITHIUM. 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 DAJIN LITHIUM's alpha and beta are two of the key measurements used to evaluate DAJIN LITHIUM's performance over the market, the standard measures of volatility play an important role as well.

DAJIN Stock Against Markets

Picking the right benchmark for DAJIN LITHIUM 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 DAJIN LITHIUM 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 DAJIN LITHIUM is critical whether you are bullish or bearish towards DAJIN LITHIUM CORP at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DAJIN LITHIUM stock to make a market-neutral strategy. Peer analysis of DAJIN LITHIUM could also be used in its relative valuation, which is a method of valuing DAJIN LITHIUM by comparing valuation metrics with similar companies.

Investing DAJIN LITHIUM CORP

You need to understand the risk of investing before taking a position in DAJIN LITHIUM. The danger of trading DAJIN LITHIUM CORP 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 DAJIN LITHIUM 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 DAJIN LITHIUM. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DAJIN LITHIUM CORP 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.
Continue to Investing Opportunities. Note that the DAJIN LITHIUM CORP information on this page should be used as a complementary analysis to other DAJIN LITHIUM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for DAJIN Stock

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