Stria Lithium Stock Analysis
| SRCAF Stock | USD 0.55 0.17 44.74% |
Stria Lithium holds a debt-to-equity ratio of 0.003. Stria Lithium's financial risk is the risk to Stria Lithium stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Stria Lithium's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Stria Lithium's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Stria Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Stria Lithium's stakeholders.
For many companies, including Stria Lithium, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Stria Lithium, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Stria Lithium's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Stria Lithium's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stria Lithium is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Stria Lithium to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stria Lithium is said to be less leveraged. If creditors hold a majority of Stria Lithium's assets, the Company is said to be highly leveraged.
Stria Lithium is overvalued with Real Value of 0.47 and Hype Value of 0.55. The main objective of Stria Lithium pink sheet 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.
The Stria Lithium pink sheet is traded in the USA on PINK 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 Stria Lithium's ongoing operational relationships across important fundamental and technical indicators.
Stria |
Stria Pink Sheet Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. 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 0.0. 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 Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Stria Lithium is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 is way too risky over 90 days horizon | |
| Stria Lithium has some characteristics of a very speculative penny stock | |
| Stria Lithium appears to be risky and price may revert if volatility continues | |
| Stria Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.33 M) with loss before overhead, payroll, taxes, and interest of (2.34 K). | |
| Stria Lithium has accumulated about 1.15 M in cash with (545.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Stria Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.57 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 27th of February, Stria Lithium has the Semi Deviation of 5.44, coefficient of variation of 491.9, and Risk Adjusted Performance of 0.1642. 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 maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Stria Lithium is priced more or less accurately, providing market reflects its prevalent price of 0.55 per share. As Stria Lithium is a penny stock we also advise to double-check its total risk alpha numbers.Stria Lithium Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Stria Lithium highest and lowest values attained during the given period.
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 pink sheet 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.
Stria Lithium Forecast Models
Stria Lithium's time-series forecasting models are one of many Stria Lithium's pink sheet 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.Stria Lithium Debt to Cash Allocation
Many companies such as Stria Lithium, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Stria Lithium has accumulated 10 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Stria Lithium has a current ratio of 5.45, suggesting that it is liquid and has the ability to pay its 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.Stria Lithium Assets Financed by Debt
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 Stria Lithium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stria Lithium, which in turn will lower the firm's financial flexibility.About Stria Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Stria Lithium. By using and applying Stria Pink Sheet 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 Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Stria Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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