Stria Lithium Stock Analysis
| SRA Stock | CAD 0.06 0.01 7.69% |
Stria Lithium is overvalued with Real Value of 0.0567 and Hype Value of 0.06. The main objective of Stria Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Stria Lithium is worth, separate from its market price. There are two main types of Stria Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stria 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 Stria Lithium's stock to identify patterns and trends that may indicate its future price movements.
The Stria Lithium stock is traded in Canada on TSX Venture 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 Canada. Stria Lithium is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Stria Stock trading window is adjusted to America/Toronto timezone.
Stria |
Stria Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stria Lithium recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 16th of May 2022. Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Stria Lithium Inc. was incorporated in 2011 and is headquartered in Kingston, Canada. STRIA LITHIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Stria Lithium contact Dean Hanisch at 613 702 0789 or learn more at https://strialithium.com.Stria Lithium Investment Alerts
| Stria Lithium generated a negative expected return over the last 90 days | |
| Stria Lithium has high historical volatility and very poor performance | |
| Stria Lithium has some characteristics of a very speculative penny stock | |
| Stria Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Stria Lithium has accumulated 217.64 K in total debt with debt to equity ratio (D/E) of 2.3, implying the company greatly relies on financing operations through barrowing. Stria Lithium has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stria Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Stria Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stria Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stria to invest in growth at high rates of return. When we think about Stria Lithium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.24 M) with loss before overhead, payroll, taxes, and interest of (2.34 K). | |
| Stria Lithium has accumulated about 7.64 K in cash with (1.41 M) of positive cash flow from operations. | |
| Roughly 14.0% of Stria Lithium outstanding shares are owned by corporate insiders |
Stria Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stria Lithium's market, we take the total number of its shares issued and multiply it by Stria 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 1st of December, Stria Lithium has the Variance of 60.14, coefficient of variation of (2,321), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stria Lithium, as well as the relationship between them. Please validate Stria Lithium standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Stria Lithium is priced more or less accurately, providing market reflects its prevalent price of 0.06 per share.Stria Lithium Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stria 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 Stria Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stria Lithium Outstanding Bonds
Stria 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. Stria 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 Stria bonds can be classified according to their maturity, which is the date when Stria 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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Stria Lithium Predictive Daily Indicators
Stria 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 Stria 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.
| Accumulation Distribution | 0.0769 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0625 | |||
| Day Typical Price | 0.0617 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.43 |
Stria Lithium Forecast Models
Stria Lithium's time-series forecasting models are one of many Stria 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 Stria 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 Stria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stria 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 Stria 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 Stria Lithium. By using and applying Stria Stock analysis, traders can create a robust methodology for identifying Stria entry and exit points for their positions.
Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Stria Lithium Inc. was incorporated in 2011 and is headquartered in Kingston, Canada. STRIA LITHIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Stria Stock Analysis
When running Stria Lithium's price analysis, check to measure Stria 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 Stria Lithium is operating at the current time. Most of Stria Lithium's value examination focuses on studying past and present price action to predict the probability of Stria 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 Stria Lithium's price. Additionally, you may evaluate how the addition of Stria Lithium to your portfolios can decrease your overall portfolio volatility.