Standard Lithium Stock Price Prediction

Intrinsic Valuation Low Real High 0.12 2.43 9.51 Details

Naive Forecast Low Next High 0.03 1.57 8.65 Details

5 Analysts Consensus Low Target High 4.36 4.79 5.32 Details

Earnings Estimates (0) Low Projected EPS High -0.06 -0.06 -0.06 Details

Standard Lithium After-Hype Price Prediction Density Analysis

Standard Lithium Estimiated After-Hype Price Volatility

Standard Lithium Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.72	7.08	0.01	0.01	7 Events / Month	6 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.73	1.74	0.58	35,400   Notes

Standard Lithium Hype Timeline

On the 25th of November Standard Lithium is traded for 1.73. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Standard is expected to increase in value after the next headline, with the price projected to jump to 1.74 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is forecasted to be 0.58%, whereas the daily expected return is at this time at 0.72%. The volatility of related hype on Standard Lithium is about 35400.0%, with the expected price after the next announcement by competition of 1.74. Total Income to common stockholders was 107.65 M with loss before taxes, overhead, and interest of (16.04 M). Considering the 90-day investment horizon the next expected press release will be in about 7 days. Check out Standard Lithium Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.

Standard Lithium Related Hype Analysis

Standard Lithium Additional Predictive Modules

Most predictive techniques to examine Standard price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Standard using various technical indicators. When you analyze Standard charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Standard Lithium stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Standard Lithium, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Standard Lithium based on analysis of Standard Lithium hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Standard Lithium depends on current market conditions and Standard Lithium's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Standard Lithium is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Standard Lithium's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Standard Lithium's future price predictability will typically decrease when Standard Lithium's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Standard Lithium often depends not only on the future outlook of the 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.

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.