Standard Lithium Stock Performance
| SLI Stock | USD 4.83 0.49 11.29% |
On a scale of 0 to 100, Standard Lithium holds a performance score of 9. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. 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 jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Standard Lithium's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Standard Lithium are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady essential indicators, Standard Lithium demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (10.14) | Five Day Return (27.55) | Year To Date Return (9.21) | Ten Year Return 255.74 | All Time Return 255.74 |
Last Split Factor 1:5 | Last Split Date 2017-06-20 |
1 | Why Standard Lithium Stock Powered Up Today | 11/17/2025 |
2 | Will Standard Lithium Ltd. Common Shares stock draw ESG focused funds - July 2025 Patterns Reliable Momentum Entry Alerts - newser.com | 11/21/2025 |
3 | SLI signs heads of agreement for purchase of two AscendArc GEO satellites valued at over 200 million | 12/03/2025 |
4 | Fitch warns of prolonged lithium painyet Standard Lithium surges ahead of peers - Seeking Alpha | 12/19/2025 |
5 | Standard Lithium Shares Flat After Project Update | 01/07/2026 |
6 | Standard Lithium Shares Tumble Despite Project Momentum - AD HOC NEWS | 01/29/2026 |
| Begin Period Cash Flow | 45 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Standard Lithium Relative Risk vs. Return Landscape
If you would invest 358.00 in Standard Lithium on November 2, 2025 and sell it today you would earn a total of 125.00 from holding Standard Lithium or generate 34.92% return on investment over 90 days. Standard Lithium is generating 0.6115% of daily returns assuming volatility of 5.059% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Standard, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Standard Lithium Target Price Odds to finish over Current Price
The tendency of Standard Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.83 | 90 days | 4.83 | about 29.09 |
Based on a normal probability distribution, the odds of Standard Lithium to move above the current price in 90 days from now is about 29.09 (This Standard Lithium probability density function shows the probability of Standard Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Standard Lithium has a beta of -0.21. This usually implies as returns on the benchmark increase, returns on holding Standard Lithium are expected to decrease at a much lower rate. During a bear market, however, Standard Lithium is likely to outperform the market. Additionally Standard Lithium has an alpha of 0.3118, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Standard Lithium Price Density |
| Price |
Predictive Modules for Standard Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Standard Lithium. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Standard Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Standard Lithium is not an exception. The market had few large corrections towards the Standard Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Standard Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Standard Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.06 |
Standard Lithium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Standard Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Standard Lithium can help investors quickly react to important events or material 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 appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (84.86 K) with loss before taxes, overhead, and interest of (2.26 M). | |
| Standard Lithium has about 129.07 M in cash with (11.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Latest headline from globenewswire.com: Amlan International Announces Promotion of Dr. Robin Jarquin to Vice President of Sales Latin America |
Standard Lithium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Standard Stock often depends not only on the future outlook of the current and potential Standard Lithium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Standard Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 185.6 M | |
| Cash And Short Term Investments | 31.7 M |
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 | 0.62 | ||||
| Return On Asset | -0.0959 | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 238.28 M | ||||
| Price To Earning | 16.36 X | ||||
| Price To Book | 4.55 X | ||||
| Gross Profit | (2.26 M) | ||||
| EBITDA | (28.75 M) | ||||
| Net Income | (84.86 K) | ||||
| Cash And Equivalents | 129.07 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 476.72 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 19.44 X | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | (11.42 M) | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 259.34 M | ||||
| Retained Earnings | (37.83 M) | ||||
| Working Capital | 39.56 M | ||||
| Current Asset | 77.26 M | ||||
| Current Liabilities | 50.65 M | ||||
About Standard Lithium Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -11.5 K | -10.9 K | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.43) | (0.41) |
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 appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (84.86 K) with loss before taxes, overhead, and interest of (2.26 M). | |
| Standard Lithium has about 129.07 M in cash with (11.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Latest headline from globenewswire.com: Amlan International Announces Promotion of Dr. Robin Jarquin to Vice President of Sales Latin America |
- 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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