Standard Lithium Stock Analysis
| SLI Stock | USD 1.11 0.04 3.74% |
Standard Lithium is overvalued with Real Value of 1.02 and Hype Value of 1.11. The main objective of Standard Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Standard Lithium is worth, separate from its market price. There are two main types of Standard Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Standard Lithium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Standard Lithium's stock to identify patterns and trends that may indicate its future price movements.
The Standard Lithium stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Standard Lithium is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Standard Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Standard Lithium's ongoing operational relationships across important fundamental and technical indicators.
Standard |
Standard Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Lithium recorded a loss per share of 0.23. The entity last dividend was issued on the December 4, 2012. The firm had 102:100 split on the November 6, 1990. Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada. Standard Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. To find out more about Standard Lithium contact Delin Zou at 604 409 8154 or learn more at https://www.standardlithium.com.Standard Lithium Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Standard Lithium's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Standard Lithium or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Standard Lithium generated a negative expected return over the last 90 days | |
| Standard Lithium may become a speculative penny stock | |
| Standard Lithium has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (50.16 M) with loss before taxes, overhead, and interest of (16.04 M). | |
| Standard Lithium has about 129.07 M in cash with (24.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Latest headline from news.google.com: Closing Bell Standard Lithium Ltd down on Wednesday - The Globe and Mail |
Standard Lithium Upcoming and Recent Events
Earnings reports are used by Standard Lithium to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Standard Lithium previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Standard Largest EPS Surprises
Earnings surprises can significantly impact Standard Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-11 | 2023-03-31 | -0.0224 | -0.0297 | -0.0073 | 32 | ||
2022-09-23 | 2022-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2020-11-27 | 2020-09-30 | -0.02 | -0.01 | 0.01 | 50 |
Standard Lithium Thematic Classifications
In addition to having Standard Lithium stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Standard Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 197.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Standard Lithium's market, we take the total number of its shares issued and multiply it by Standard 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 those looking for more risk prefer small-cap and mid-cap equities.Standard Profitablity
Standard Lithium's profitability indicators refer to fundamental financial ratios that showcase Standard Lithium's ability to generate income relative to its revenue or operating costs. If, let's say, Standard Lithium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Standard Lithium's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Standard Lithium's profitability requires more research than a typical breakdown of Standard Lithium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.25) | (2.36) | |
| Return On Capital Employed | (0.99) | (0.94) | |
| Return On Assets | (2.25) | (2.36) | |
| Return On Equity | (2.46) | (2.33) |
Management Efficiency
Standard Lithium has Return on Asset of (0.2036) % which means that on every $100 spent on assets, it lost $0.2036. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3341) %, meaning that it generated no profit with money invested by stockholders. Standard Lithium's management efficiency ratios could be used to measure how well Standard Lithium manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -2.36. The Standard Lithium's current Return On Capital Employed is estimated to increase to -0.94. As of now, Standard Lithium's Non Current Assets Total are increasing as compared to previous years. The Standard Lithium's current Net Tangible Assets is estimated to increase to about 190.7 M, while Non Currrent Assets Other are projected to decrease to under 71 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.22 | 0.21 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.22 | 0.21 | |
| Enterprise Value Over EBITDA | (9.83) | (10.33) | |
| Price Book Value Ratio | 10.20 | 10.71 | |
| Enterprise Value Multiple | (9.83) | (10.33) | |
| Price Fair Value | 10.20 | 10.71 | |
| Enterprise Value | 113.7 M | 108 M |
The analysis of Standard Lithium's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Standard Lithium's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Standard Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.873 |
Technical Drivers
As of the 19th of April, Standard Lithium has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,753), and Variance of 23.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Lithium, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Standard Lithium, which can be compared to its competition. Please validate Standard Lithium mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Standard Lithium is priced more or less accurately, providing market reflects its prevalent price of 1.11 per share. Given that Standard Lithium is a hitting penny stock territory we recommend to closely look at its jensen alpha.Standard Lithium Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Standard Lithium middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Standard Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Standard Lithium Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Standard Lithium insiders, such as employees or executives, is commonly permitted as long as it does not rely on Standard Lithium's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Standard Lithium insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Risher over a month ago Acquisition by James Risher of 3000 shares of Standard Lithium subject to Rule 16b-3 |
Standard Lithium Predictive Daily Indicators
Standard Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Standard Lithium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Standard Lithium Forecast Models
Standard Lithium's time-series forecasting models are one of many Standard Lithium's 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 Standard Lithium'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.About Standard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Standard Lithium 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 Standard shares will generate the highest return on investment. We also built our stock 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 Stock such as Standard Lithium. By using and applying Standard Stock analysis, traders can create a robust methodology for identifying Standard entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.87) | (5.58) | |
| Operating Profit Margin | (4.65) | (4.41) | |
| Net Loss | (4.61) | (4.38) | |
| Gross Profit Margin | 0.91 | 0.86 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Standard Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Lithium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Standard Stock analysis
When running Standard Lithium's price analysis, check to measure Standard 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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.
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Is Standard Lithium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Standard Lithium. If investors know Standard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Return On Assets (0.20) | Return On Equity (0.33) |
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard 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.