Standard Lithium (Germany) Buy Hold or Sell Recommendation
| S5L Stock | EUR 1.59 0.06 3.64% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Standard Lithium is 'Strong Sell'. Macroaxis provides Standard Lithium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S5L positions.
Check out Standard Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide. Note, we conduct extensive research on individual companies such as Standard and provide practical buy, sell, or hold advice based on investors' constraints. Standard Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Standard |
Execute Standard Lithium Buy or Sell Advice
The Standard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Standard Lithium. Macroaxis does not own or have any residual interests in Standard Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Standard Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Standard Lithium Trading Alerts and Improvement Suggestions
| Standard Lithium is way too risky over 90 days horizon | |
| Standard Lithium may become a speculative penny stock | |
| Standard Lithium appears to be risky and price may revert if volatility continues | |
| Standard Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (38.1 M) with loss before overhead, payroll, taxes, and interest of (11.81 M). | |
| Standard Lithium has accumulated about 15.47 M in cash with (21.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. |
Standard Lithium Returns Distribution Density
The distribution of Standard Lithium's historical returns is an attempt to chart the uncertainty of Standard Lithium's future price movements. The chart of the probability distribution of Standard Lithium daily returns describes the distribution of returns around its average expected value. We use Standard Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Standard Lithium returns is essential to provide solid investment advice for Standard Lithium.
| Mean Return | 0.73 | Value At Risk | -8.62 | Potential Upside | 11.52 | Standard Deviation | 5.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Standard Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Standard Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Standard Lithium or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Standard Lithium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Standard stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.79 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 5.93 | |
Ir | Information ratio | 0.10 |
Standard Lithium Volatility Alert
Standard Lithium exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Standard Lithium's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Standard Lithium's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Standard Lithium Fundamentals Vs Peers
Comparing Standard Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Standard Lithium's direct or indirect competition across all of the common fundamentals between Standard Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Standard Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Standard Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Standard Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Standard Lithium to competition |
| Fundamentals | Standard Lithium | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 829.32 M | 16.62 B |
| Shares Outstanding | 167.5 M | 571.82 M |
| Shares Owned By Insiders | 5.00 % | 10.09 % |
| Shares Owned By Institutions | 19.29 % | 39.21 % |
| Price To Book | 17.42 X | 9.51 X |
| Gross Profit | (11.81 M) | 27.38 B |
| EBITDA | (24.43 M) | 3.9 B |
| Net Income | (38.1 M) | 570.98 M |
| Cash And Equivalents | 15.47 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 6.39 X | 2.16 X |
| Book Value Per Share | 1.03 X | 1.93 K |
| Cash Flow From Operations | (21.48 M) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 2.3 | -0.15 |
| Market Capitalization | 697.05 M | 19.03 B |
| Total Asset | 183.65 M | 29.47 B |
| Net Asset | 183.65 M |
Standard Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Standard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Standard Lithium Buy or Sell Advice
When is the right time to buy or sell Standard Lithium? Buying financial instruments such as Standard Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Standard Lithium in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 208 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Standard Stock
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 Standard Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.