Piedmont Lithium Net Income
| PLLDelisted Stock | USD 7.25 0.77 9.60% |
As of the 4th of March, Piedmont Lithium holds the Semi Deviation of 3.86, coefficient of variation of 1669.94, and Risk Adjusted Performance of 0.0536. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Piedmont Lithium, as well as the relationship between them. Please check Piedmont Lithium information ratio, as well as the relationship between the potential upside and kurtosis to decide if Piedmont Lithium is priced some-what accurately, providing market reflects its current price of 7.25 per share. Given that Piedmont Lithium has jensen alpha of 0.2692, we recommend you to check out Piedmont Lithium's recent market performance to make sure the company can sustain itself at a future point.
Piedmont Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Piedmont Lithium's valuation are provided below:Piedmont Lithium does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Piedmont |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Piedmont Lithium reported net income of (64.76 Million). This is much higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 111.34% higher than that of the company.
Piedmont Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piedmont Lithium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Piedmont Lithium could also be used in its relative valuation, which is a method of valuing Piedmont Lithium by comparing valuation metrics of similar companies.Piedmont Lithium is currently under evaluation in net income category among its peers.
Piedmont Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0379 | |||
| Profit Margin | (0.51) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 129.97 M | |||
| Shares Outstanding | 21.95 M | |||
| Shares Owned By Insiders | 6.35 % | |||
| Shares Owned By Institutions | 27.35 % | |||
| Number Of Shares Shorted | 1.94 M | |||
| Price To Earning | 35.62 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 99.88 M | |||
| Gross Profit | 7.98 M | |||
| EBITDA | (66.61 M) | |||
| Net Income | (64.76 M) | |||
| Cash And Equivalents | 139.52 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 31.16 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 23.38 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (42.91 M) | |||
| Short Ratio | 3.06 X | |||
| Earnings Per Share | (2.55) X | |||
| Target Price | 7.5 | |||
| Number Of Employees | 23 | |||
| Beta | -0.25 | |||
| Market Capitalization | 159.11 M | |||
| Total Asset | 349.88 M | |||
| Retained Earnings | (191.6 M) | |||
| Working Capital | 56.53 M | |||
| Current Asset | 2.14 B | |||
| Current Liabilities | 1.1 B | |||
| Net Asset | 349.88 M |
About Piedmont Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Piedmont Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piedmont Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piedmont Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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