Standard Lithium Stock Analysis
SLI Stock | USD 1.66 0.04 2.35% |
Standard Lithium is undervalued with Real Value of 2.39 and Target Price of 4.79. 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.
The Standard Lithium stock is traded in the USA on NYSE MKT 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. 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.
Standard |
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 1.26. 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 December 4, 2012. The entity had 102:100 split on the November 6, 1990. 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 604 409 8154 or learn more at https://www.standardlithium.com.Standard Lithium Investment Alerts
Standard Lithium is way too risky over 90 days horizon | |
Standard Lithium may become a speculative penny stock | |
Standard Lithium appears to be risky and price may revert if volatility continues | |
Standard Lithium has about 129.07 M in cash with (24.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
Standard Lithium has a frail financial position based on the latest SEC disclosures | |
Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Standard Lithium Aligns Fiscal Year with Industry Norms - TipRanks |
Standard Lithium Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Standard Lithium previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of September 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Standard Largest EPS Surprises
Earnings surprises can significantly impact Standard Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-11 | 2023-03-31 | -0.0224 | -0.0297 | -0.0073 | 32 | ||
2022-09-23 | 2022-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2020-10-27 | 2020-09-30 | -0.02 | -0.01 | 0.01 | 50 |
Standard Lithium Thematic Classifications
In addition to having Standard Lithium stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Standard Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 311.09 M.Standard Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.38 | (2.25) | |
Return On Capital Employed | (0.12) | (0.99) | |
Return On Assets | 0.38 | (2.25) | |
Return On Equity | 0.43 | (2.46) |
Management Efficiency
Standard Lithium has Return on Asset of (0.1009) % which means that on every $100 spent on assets, it lost $0.1009. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5908 %, implying that it generated $0.5908 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 -2.25. The current Return On Capital Employed is estimated to decrease to -0.99. 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 (210.8 K).Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.89 | 0.22 | |
Tangible Book Value Per Share | 1.88 | 0.22 | |
Enterprise Value Over EBITDA | (6.52) | (14.87) | |
Price Book Value Ratio | 0.97 | 10.23 | |
Enterprise Value Multiple | (6.52) | (14.87) | |
Price Fair Value | 0.97 | 10.23 | |
Enterprise Value | 291.9 M | 114.1 M |
The decision-making processes within Standard Lithium are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.934 | Return On Assets (0.10) | Return On Equity 0.5908 |
Technical Drivers
As of the 22nd of November, Standard Lithium has the Coefficient Of Variation of 965.13, risk adjusted performance of 0.0879, and Semi Deviation of 5.19. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Standard 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 Standard Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Standard Lithium Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Standard Lithium insiders, such as employees or executives, is commonly permitted as long as it does not rely on Standard Lithium's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Standard Lithium insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fejes William Theodore Jr over two weeks ago Disposition of 1938 shares by Fejes William Theodore Jr of Standard Lithium at 11.75 subject to Rule 16b-3 | ||
Risher James A over two months ago Disposition of 1000 shares by Risher James A of Standard Lithium at 24.5 subject to Rule 16b-3 | ||
Belardi Louis J over three months ago Disposition of 5000 shares by Belardi Louis J of Standard Lithium at 12.5 subject to Rule 16b-3 | ||
Avrum Gray over six months ago Acquisition by Avrum Gray of 3000 shares of Standard Lithium subject to Rule 16b-3 | ||
James Risher over six months ago Acquisition by James Risher of 3000 shares of Standard Lithium subject to Rule 16b-3 |
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (5.87) | (5.58) | |
Operating Profit Margin | (4.65) | (4.41) | |
Net Loss | (4.61) | (4.38) | |
Gross Profit Margin | 0.91 | 0.86 |
Current Standard Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
4.79 | Strong Buy | 5 | Odds |
Most Standard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Standard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Standard Lithium, talking to its executives and customers, or listening to Standard conference calls.
Standard Stock Analysis Indicators
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.
Begin Period Cash Flow | 59.6 M | |
Common Stock Shares Outstanding | 179.4 M | |
Total Stockholder Equity | 339.8 M | |
Tax Provision | 35 M | |
Property Plant And Equipment Net | 48.1 M | |
Cash And Short Term Investments | 38.6 M | |
Cash | 38.6 M | |
Accounts Payable | 8.2 M | |
Net Debt | -51.9 M | |
50 Day M A | 1.8672 | |
Total Current Liabilities | 17.2 M | |
Other Operating Expenses | 45.4 M | |
Non Current Assets Total | 245.5 M | |
Non Currrent Assets Other | -221.9 K | |
Stock Based Compensation | 7.8 M |
Complementary Tools for Standard Stock analysis
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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