Stria Lithium Debt To Equity vs. Beta
| SRCAF Stock | USD 0.04 0.01 17.20% |
For Stria Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stria Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stria Lithium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stria Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stria Lithium over time as well as its relative position and ranking within its peers.
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Stria Lithium Beta vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stria Lithium's current stock value. Our valuation model uses many indicators to compare Stria Lithium value to that of its competitors to determine the firm's financial worth. Stria Lithium is rated below average in debt to equity category among its peers. It is rated below average in beta category among its peers totaling about 522.10 of Beta per Debt To Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stria Lithium's earnings, one of the primary drivers of an investment's value.Stria Beta vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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| = | 0 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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| = | 1.57 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Stria Beta Comparison
Stria Lithium is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stria Lithium will likely underperform.
Stria Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stria Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stria Lithium will eventually generate negative long term returns. The profitability progress is the general direction of Stria Lithium's change in net profit over the period of time. It can combine multiple indicators of Stria Lithium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Stria Lithium Inc. was incorporated in 2011 and is headquartered in Kingston, Canada. Stria Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Stria Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stria Lithium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stria Lithium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stria Lithium's important profitability drivers and their relationship over time.
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Other Information on Investing in Stria Pink Sheet
To fully project Stria Lithium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stria Lithium at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stria Lithium's income statement, its balance sheet, and the statement of cash flows.