Piedmont Lithium Stock Analysis
| PLLTL Stock | USD 0.12 0.01 9.09% |
Piedmont Lithium is overvalued with Real Value of 0.0966 and Hype Value of 0.12. The main objective of Piedmont Lithium pink sheet analysis is to determine its intrinsic value, which is an estimate of what Piedmont Lithium is worth, separate from its market price. There are two main types of Piedmont Lithium's stock analysis: fundamental analysis and technical analysis.
The Piedmont Lithium pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Piedmont |
Piedmont Pink Sheet Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Piedmont Lithium was at this time reported as 0.16. The company recorded a loss per share of 0.03. Piedmont Lithium had not issued any dividends in recent years. The entity had 1:25 split on the 21st of January 2005. Piedmont Lithium Inc., an exploration stage company, engages in the exploration and development of resource projects in the United States. Piedmont Lithium Inc. is headquartered in Belmont, North Carolina. Piedmont Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 28 people.The quote for Piedmont Lithium is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Piedmont Lithium contact BCom HBCom at 704 461 8000 or learn more at https://www.piedmontlithium.com.Piedmont Lithium Investment Alerts
| Piedmont Lithium is way too risky over 90 days horizon | |
| Piedmont Lithium has some characteristics of a very speculative penny stock | |
| Piedmont Lithium appears to be risky and price may revert if volatility continues | |
| Piedmont Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (42.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Piedmont Lithium has accumulated about 139.52 M in cash with (35.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
Piedmont Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Piedmont Lithium's market, we take the total number of its shares issued and multiply it by Piedmont Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, Piedmont Lithium holds the Coefficient Of Variation of 1062.15, risk adjusted performance of 0.0812, and Semi Deviation of 7.93. 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 0.12 per share. As Piedmont Lithium appears to be a penny stock we also advise to check out its total risk alpha numbers.Piedmont Lithium Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Piedmont Lithium middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Piedmont Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Piedmont Lithium Predictive Daily Indicators
Piedmont Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Piedmont Lithium pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Piedmont Lithium Forecast Models
Piedmont Lithium's time-series forecasting models are one of many Piedmont Lithium's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Piedmont Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Piedmont Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Piedmont Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Piedmont shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Piedmont Lithium. By using and applying Piedmont Pink Sheet analysis, traders can create a robust methodology for identifying Piedmont entry and exit points for their positions.
Piedmont Lithium Inc., an exploration stage company, engages in the exploration and development of resource projects in the United States. Piedmont Lithium Inc. is headquartered in Belmont, North Carolina. Piedmont Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 28 people.
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Other Information on Investing in Piedmont Pink Sheet
Piedmont Lithium financial ratios help investors to determine whether Piedmont Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Piedmont with respect to the benefits of owning Piedmont Lithium security.