Piedmont Lithium Alpha and Beta Analysis
| PLLDelisted Stock | USD 7.25 0.77 9.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Piedmont Lithium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Piedmont Lithium over a specified time horizon. Remember, high Piedmont Lithium's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Piedmont Lithium's market risk premium analysis include:
Beta 0.12 | Alpha 0.29 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Piedmont |
Piedmont Lithium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Piedmont Lithium market risk premium is the additional return an investor will receive from holding Piedmont Lithium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Piedmont Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Piedmont Lithium's performance over market.| α | 0.29 | β | 0.12 |
Piedmont Lithium Fundamentals Vs Peers
Comparing Piedmont 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 Piedmont Lithium's direct or indirect competition across all of the common fundamentals between Piedmont Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Piedmont Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Piedmont Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Piedmont Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Piedmont Lithium to competition |
| Fundamentals | Piedmont Lithium | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0379 | -0.14 |
| Profit Margin | (0.51) % | (1.27) % |
| Operating Margin | (0.68) % | (5.51) % |
| Current Valuation | 129.97 M | 16.62 B |
| Shares Outstanding | 21.95 M | 571.82 M |
| Shares Owned By Insiders | 6.35 % | 10.09 % |
Piedmont Lithium Opportunities
Piedmont Lithium Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CMC Announces Appointment of Dawne S. Hickton to Board of Directors | 07/11/2025 |
2 | Ur Energy Reports Q2 Loss, Beats Revenue Estimates | 08/05/2025 |
3 | ICL Group Q2 Earnings and Revenues Beat Estimates | 08/06/2025 |
4 | Piedmont Lithium Q2 Loss Beats 31 | 08/07/2025 |
5 | Suspension of giant Chinese mine another lift for lithium revival | 08/11/2025 |
6 | Is Piedmont Lithium Inc. - Sponsored ADR Stock Outpacing Its Basic Materials Peers This Year | 08/12/2025 |
7 | What makes Piedmont Lithium Inc. stock price move sharply - Portfolio Value Summary Expert Approved Momentum Ideas - Newser | 08/19/2025 |
8 | Disposition of 9315 shares by Alvord Christina M of Piedmont Lithium subject to Rule 16b-3 | 08/29/2025 |
About Piedmont Lithium Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Piedmont or other delisted stocks. Alpha measures the amount that position in Piedmont Lithium has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Piedmont Lithium Upcoming Company Events
As portrayed in its financial statements, the presentation of Piedmont Lithium's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Piedmont Lithium's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Piedmont Lithium's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Piedmont Lithium. Please utilize our Beneish M Score to check the likelihood of Piedmont Lithium's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Piedmont Lithium
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Piedmont Stock
If you are still planning to invest in Piedmont Lithium check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Piedmont Lithium's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |