Standard Lithium Stock Performance
SLI Stock | USD 1.13 0.04 3.67% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Standard Lithium are expected to decrease at a much lower rate. During the bear market, Standard Lithium is likely to outperform the market. Standard Lithium has an expected return of -0.11%. Please make sure to validate Standard Lithium treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Standard Lithium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Standard Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's essential indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
1 | 7 Lithium Stocks with Serious Potential to Make You a Millionaire | 02/12/2024 |
2 | Roth Capital Analysts Reduce Earnings Estimates for Standard Lithium Ltd. | 02/15/2024 |
3 | Standard Lithium to Participate in Upcoming Industry Conferences | 02/21/2024 |
4 | Closing Bell Standard Lithium Ltd up on Thursday - The Globe and Mail | 02/29/2024 |
5 | Standard Lithium Trading Up 1.6 percent - Defense World | 03/08/2024 |
6 | Acquisition by James Risher of 3000 shares of Standard Lithium subject to Rule 16b-3 | 03/14/2024 |
7 | B. Riley Wealth Advisors Inc. Buys Shares of 11836 Standard Lithium Ltd. - Defense World | 03/27/2024 |
8 | 7 Penny Stocks That Could Deliver 1,000 percent Returns by 2029 | 04/12/2024 |
Begin Period Cash Flow | 124.1 M |
Standard |
Standard Lithium Relative Risk vs. Return Landscape
If you would invest 128.00 in Standard Lithium on January 26, 2024 and sell it today you would lose (15.00) from holding Standard Lithium or give up 11.72% of portfolio value over 90 days. Standard Lithium is generating negative expected returns assuming volatility of 4.2802% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Standard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Standard Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Lithium, and traders can use it to determine the average amount a Standard Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0259
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Estimated Market Risk
4.28 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standard Lithium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Standard Lithium by adding Standard Lithium to a well-diversified portfolio.
Standard Lithium Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Lithium, and Standard Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Standard Stock performance.
Return On Equity | -0.33 | |||
Return On Asset | -0.2 | |||
Current Valuation | 180.9 M | |||
Shares Outstanding | 177.5 M | |||
Price To Earning | 16.36 X | |||
Price To Book | 1.79 X | |||
Gross Profit | (16.04 M) | |||
EBITDA | (54.33 M) | |||
Net Income | (50.16 M) | |||
Cash And Equivalents | 129.07 M | |||
Cash Per Share | 0.77 X | |||
Total Debt | 1.25 M | |||
Debt To Equity | 0 % | |||
Current Ratio | 19.44 X | |||
Book Value Per Share | 0.85 X | |||
Cash Flow From Operations | (24.71 M) | |||
Earnings Per Share | (0.23) X | |||
Market Capitalization | 193.47 M | |||
Total Asset | 173.5 M | |||
Retained Earnings | (148.71 M) | |||
Working Capital | 48.8 M | |||
Current Asset | 77.26 M | |||
Current Liabilities | 50.65 M | |||
About Standard Lithium Performance
To evaluate Standard Lithium Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Standard Lithium generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Standard Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Standard Lithium market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Standard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00 | 0.00 | |
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) |
Things to note about Standard Lithium performance evaluation
Checking the ongoing alerts about Standard Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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. | |
Standard Lithium has a very weak financial position based on the latest SEC disclosures | |
Latest headline from investorplace.com: 7 Penny Stocks That Could Deliver 1,000 percent Returns by 2029 |
- Analyzing Standard Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Standard Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Standard Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Standard Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Lithium's stock. These opinions can provide insight into Standard Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.