Piedmont Lithium Performance
| PLLTLDelisted Stock | USD 0.12 0.00 0.00% |
The company holds a Beta of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Piedmont Lithium will likely underperform. Piedmont Lithium right now holds a risk of 0.0%. Please check Piedmont Lithium total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if Piedmont Lithium will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Piedmont Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Piedmont Lithium is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 142.7 M | |
| Total Cashflows From Investing Activities | -120.8 M |
Piedmont |
Piedmont Lithium Relative Risk vs. Return Landscape
If you would invest 12.00 in Piedmont Lithium on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Piedmont Lithium or generate 0.0% return on investment over 90 days. Piedmont Lithium is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Piedmont, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Piedmont Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piedmont Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Piedmont Lithium, and traders can use it to determine the average amount a Piedmont 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 = 0.0
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Based on monthly moving average Piedmont 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 Piedmont Lithium by adding Piedmont Lithium to a well-diversified portfolio.
Piedmont Lithium Fundamentals Growth
Piedmont Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Piedmont Lithium, and Piedmont 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 Piedmont Pink Sheet performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 892.62 M | |||
| Shares Outstanding | 1.8 B | |||
| Price To Book | 3.32 X | |||
| EBITDA | (38.44 M) | |||
| Cash And Equivalents | 139.52 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 854.27 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (35.35 M) | |||
| Earnings Per Share | (0.03) X | |||
About Piedmont Lithium Performance
By examining Piedmont Lithium's fundamental ratios, stakeholders can obtain critical insights into Piedmont Lithium's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Piedmont Lithium is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Piedmont Lithium Inc., an exploration stage company, engages in the exploration and development of resource projects in the United States. Piedmont Lithium Inc. is headquartered in Belmont, North Carolina. Piedmont Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 28 people.Things to note about Piedmont Lithium performance evaluation
Checking the ongoing alerts about Piedmont Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Piedmont Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piedmont Lithium is not yet fully synchronised with the market data | |
| Piedmont Lithium has some characteristics of a very speculative penny stock | |
| Piedmont Lithium has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (42.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Piedmont Lithium has accumulated about 139.52 M in cash with (35.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Piedmont 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 Piedmont Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Piedmont 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 Piedmont Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piedmont Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piedmont Lithium's pink sheet. These opinions can provide insight into Piedmont Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Piedmont Pink Sheet
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.
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