Standard Lithium Stock Analysis

Standard Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Lithium last dividend was issued on the 5th of October 2010. The entity had 1:5 split on the 2nd of December 2016. St. Elias Mines Ltd., a development stage company, engages in the acquisition, exploration, and development of natural resource properties. To find out more about Standard Lithium contact David Park at 604 409 8154 or learn more at https://www.standardlithium.com.

Standard Lithium Investment Alerts

Standard Largest EPS Surprises

View All Earnings Estimates

Standard Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 472.04 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.

Standard Profitablity

Management Efficiency

Standard Lithium has return on total asset (ROA) of (0.1009) % which means that it has lost $0.1009 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5908 %, meaning that it generated $0.5908 on every $100 dollars invested by stockholders. Standard Lithium's management efficiency ratios could be used to measure how well Standard Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.25 in 2024. Return On Capital Employed is likely to drop to -0.99 in 2024. At this time, Standard Lithium's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 353 M in 2024, whereas Total Current Assets are likely to drop slightly above 48 M in 2024.

Technical Drivers

As of the 27th of November, Standard Lithium has the Risk Adjusted Performance of 0.1074, semi deviation of 6.7, and Coefficient Of Variation of 776.62. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if Standard Lithium is priced more or less accurately, providing market reflects its prevalent price of 2.32 per share.

Standard Lithium Price Movement Analysis

Standard Lithium Outstanding Bonds

Standard Lithium Predictive Daily Indicators

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.

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.

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.