Standard Lithium (Germany) Analysis
| S5L Stock | EUR 1.64 0.02 1.23% |
Standard Lithium is overvalued with Real Value of 1.56 and Hype Value of 1.64. The main objective of Standard Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Standard Lithium is worth, separate from its market price. There are two main types of Standard Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Standard Lithium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Standard Lithium's stock to identify patterns and trends that may indicate its future price movements.
The Standard Lithium stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Standard Lithium's ongoing operational relationships across important fundamental and technical indicators.
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Standard Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.2. Standard Lithium had not issued any dividends in recent years. Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada. STANDARD LITHIUM operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people. To find out more about Standard Lithium contact Robert Mintak at 604 409 8154 or learn more at https://www.standardlithium.com.Standard Lithium Investment Alerts
| Standard Lithium generated a negative expected return over the last 90 days | |
| Standard Lithium may become a speculative penny stock | |
| Standard Lithium has high historical volatility and very poor performance | |
| Standard Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (38.1 M) with loss before overhead, payroll, taxes, and interest of (11.81 M). | |
| Standard Lithium has accumulated about 15.47 M in cash with (21.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. |
Standard Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 697.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Standard Lithium's market, we take the total number of its shares issued and multiply it by Standard 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 18th of January 2025, Standard Lithium has the Variance of 19.35, coefficient of variation of (1,467), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Lithium, as well as the relationship between them. Please validate Standard Lithium variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Standard Lithium is priced more or less accurately, providing market reflects its prevalent price of 1.64 per share.Standard Lithium Price Movement Analysis
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Standard Lithium Outstanding Bonds
Standard Lithium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Standard Lithium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Standard bonds can be classified according to their maturity, which is the date when Standard Lithium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Standard Lithium Predictive Daily Indicators
Standard 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 Standard Lithium stock 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.
Standard Lithium Forecast Models
Standard Lithium's time-series forecasting models are one of many Standard Lithium's stock 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 Standard 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 Standard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Standard 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 Standard shares will generate the highest return on investment. We also built our stock 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 Stock such as Standard Lithium. By using and applying Standard Stock analysis, traders can create a robust methodology for identifying Standard entry and exit points for their positions.
Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada. STANDARD LITHIUM operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.
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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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