Standard Lithium (Germany) Performance
| S5L Stock | EUR 1.59 0.06 3.64% |
On a scale of 0 to 100, Standard Lithium holds a performance score of 10. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Standard Lithium are expected to decrease at a much lower rate. During the bear market, Standard Lithium is likely to outperform the market. Please check Standard Lithium's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Standard Lithium's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Standard Lithium are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Standard Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28 M | |
| Total Cashflows From Investing Activities | -9.4 M |
Standard |
Standard Lithium Relative Risk vs. Return Landscape
If you would invest 104.00 in Standard Lithium on September 5, 2024 and sell it today you would earn a total of 55.00 from holding Standard Lithium or generate 52.88% return on investment over 90 days. Standard Lithium is currently producing 0.8214% returns and takes up 5.9048% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Standard, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Standard Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Lithium, and traders can use it to determine the average amount a Standard 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 = 0.1391
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Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Standard Lithium is performing at about 10% of its full potential. 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 Standard Lithium by adding it to a well-diversified portfolio.
Standard Lithium Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Lithium, and Standard 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 Standard Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 829.32 M | |||
| Shares Outstanding | 167.5 M | |||
| Price To Book | 17.42 X | |||
| EBITDA | (24.43 M) | |||
| Cash And Equivalents | 15.47 M | |||
| Cash Per Share | 0.21 X | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | (21.48 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 183.65 M | |||
About Standard Lithium Performance
By analyzing Standard Lithium's fundamental ratios, stakeholders can gain valuable insights into Standard Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Standard Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Standard Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada. STANDARD LITHIUM operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.Things to note about Standard Lithium performance evaluation
Checking the ongoing alerts about Standard Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Standard 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 Standard Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Standard 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 Standard Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Lithium's stock. These opinions can provide insight into Standard Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
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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