Standard Lithium Stock Analysis

Standard Stock Analysis Notes

The book value of the company was at this time reported as 1.22. The company last dividend was issued on the December 4, 2012. Standard Lithium had 1:5 split on the 20th of June 2017. 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 Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. To find out more about Standard Lithium contact David Park at 866 921 6714 or learn more at https://www.standardlithium.com.

Standard Lithium Investment Alerts

Standard Largest EPS Surprises

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Standard Lithium Environmental, Social, and Governance (ESG) Scores

Standard Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.15 B.

Standard Profitablity

Management Efficiency

Standard Lithium has Return on Asset of (0.0959) % which means that on every $100 spent on assets, it lost $0.0959. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6197 %, implying that it generated $0.6197 on every 100 dollars invested. 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. The current Return On Tangible Assets is estimated to decrease to -0.4. The Standard Lithium's current Return On Capital Employed is estimated to increase to -0.14. As of now, Standard Lithium's Non Current Assets Total are increasing as compared to previous years. The Standard Lithium's current Net Tangible Assets is estimated to increase to about 190.7 M, while Non Currrent Assets Other are forecasted to increase to (10.7 M).

Technical Drivers

As of the 1st of February, Standard Lithium has the Risk Adjusted Performance of 0.0569, semi deviation of 4.95, and Coefficient Of Variation of 1492.16. 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.

Standard Lithium Price Movement Analysis

Standard Lithium Insider Trading Activities

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.

Standard Lithium Bond Ratings

Standard Lithium financial ratings play a critical role in determining how much Standard Lithium have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Standard Lithium's borrowing costs.

Standard Lithium Debt to Cash Allocation

Standard Lithium has 476.72 K in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Standard Lithium has a current ratio of 19.05, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Standard to invest in growth at high rates of return.

Standard Lithium Total Assets Over Time

Standard Lithium Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Standard Lithium uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Standard Lithium Debt Ratio

0.2

It feels like most of the Standard Lithium's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Standard Lithium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Standard Lithium, which in turn will lower the firm's financial flexibility.

Standard Lithium Corporate Bonds Issued

Standard Net Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Standard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Standard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Standard Lithium stock analysis indicators help investors evaluate how Standard Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Standard Lithium shares will generate the highest return on investment. By understating and applying Standard Lithium stock analysis, traders can identify Standard Lithium position entry and exit signals to maximize returns.

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.