Standard Profit Margin from 2010 to 2024

SLI Stock  USD 1.09  0.04  3.81%   
Standard Lithium's Net Loss is increasing with slightly volatile movements from year to year. Net Loss is estimated to finish at -4.38 this year.
Check Standard Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Standard main balance sheet or income statement drivers, such as Interest Expense of 60.9 K, Total Revenue of 0.0 or Other Operating Expenses of 59.6 M, as well as many exotic indicators such as Price To Sales Ratio of 15.14, Dividend Yield of 0.0 or PTB Ratio of 10.71. Standard financial statements analysis is a perfect complement when working with Standard Lithium Valuation or Volatility modules.
  
This module can also supplement Standard Lithium's financial leverage analysis and stock options assessment as well as various Standard Lithium Technical models . Check out the analysis of Standard Lithium Correlation against competitors.
For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.

Latest Standard Lithium's Profit Margin Growth Pattern

Below is the plot of the Net Profit Margin of Standard Lithium over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. Standard Lithium's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Standard Lithium's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.00 %10 Years Trend
Slightly volatile
   Net Profit Margin   
       Timeline  

Standard Profit Margin Regression Statistics

Arithmetic Mean(5.45)
Coefficient Of Variation(29.97)
Mean Deviation0.78
Median(5.12)
Standard Deviation1.63
Sample Variance2.67
Range6.9204
R-Value0.50
Mean Square Error2.14
R-Squared0.25
Significance0.06
Slope0.18
Total Sum of Squares37.36

Standard Profit Margin History

2024 -4.38
2023 -4.61
2011 -5.12
2010 -11.3

Other Fundumenentals of Standard Lithium

Standard Lithium Profit Margin component correlations

About Standard Lithium Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Standard Lithium income statement, its balance sheet, and the statement of cash flows. Standard Lithium investors use historical funamental indicators, such as Standard Lithium's Profit Margin, to determine how well the company is positioned to perform in the future. Although Standard Lithium investors may use each financial statement separately, they are all related. The changes in Standard Lithium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Standard Lithium's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Standard Lithium Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Standard Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected 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 

Standard Lithium Investors Sentiment

The influence of Standard Lithium's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Standard. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Standard Lithium's public news can be used to forecast risks associated with an investment in Standard. The trend in average sentiment can be used to explain how an investor holding Standard can time the market purely based on public headlines and social activities around Standard Lithium. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Standard Lithium's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Standard Lithium's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Standard Lithium's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Standard Lithium.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Standard Lithium in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Standard Lithium's short interest history, or implied volatility extrapolated from Standard Lithium options trading.

Currently Active Assets on Macroaxis

When determining whether Standard Lithium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Standard Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standard Lithium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standard Lithium Stock:
Check out the analysis of Standard Lithium Correlation against competitors.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.