Standard Lithium Stock Buy Hold or Sell Recommendation
| SLI Stock | 2.44 0.11 4.72% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Standard Lithium is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Standard Lithium given historical horizon and risk tolerance towards Standard Lithium. When Macroaxis issues a 'buy' or 'sell' recommendation for Standard Lithium, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 information on how to buy 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
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors 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 appears to be risky and price may revert if volatility continues | |
| Standard Lithium has accumulated 53.21 M in total debt. Standard Lithium has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Standard Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Standard Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Standard Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Lithium's use of debt, we should always consider it together with cash and equity. | |
| Standard Lithium has accumulated about 43.88 K in cash with (18.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
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 | 0.93 | Value At Risk | -8.89 | Potential Upside | 15.81 | Standard Deviation | 7.97 |
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 Metals & Mining 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 | 0.76 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 7.97 | |
Ir | Information ratio | 0.10 |
Standard Lithium Volatility Alert
Standard Lithium is displaying above-average volatility over the selected 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 | 0.59 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Current Valuation | 395.17 M | 16.62 B |
| Shares Outstanding | 186.58 M | 571.82 M |
| Shares Owned By Insiders | 14.01 % | 10.09 % |
| Shares Owned By Institutions | 9.29 % | 39.21 % |
| Number Of Shares Shorted | 207.8 K | 4.71 M |
| Price To Book | 1.27 X | 9.51 X |
| Gross Profit | (16.04 M) | 27.38 B |
| EBITDA | (44.75 M) | 3.9 B |
| Net Income | 107.65 M | 570.98 M |
| Cash And Equivalents | 43.88 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 53.21 M | 5.32 B |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | 1.85 X | 1.93 K |
| Cash Flow From Operations | (18.03 M) | 971.22 M |
| Short Ratio | 0.53 X | 4.00 X |
| Earnings Per Share | 0.85 X | 3.12 X |
| Target Price | 4.54 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 434.72 M | 19.03 B |
| Total Asset | 392.99 M | 29.47 B |
| Retained Earnings | (1.26 M) | 9.33 B |
| Working Capital | 39.56 M | 1.48 B |
| Net Asset | 392.99 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.
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Additional 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.