Stria Lithium Stock Analysis
| SRCAF Stock | USD 0.04 0.00 0.00% |
Stria Lithium is overvalued with Real Value of 0.0355 and Hype Value of 0.04. 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.
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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 had very high historical volatility over the last 90 days | |
| 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 | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 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 23rd of November, Stria Lithium has the Risk Adjusted Performance of 0.0194, coefficient of variation of 7581.99, and Variance of 137.8. 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 coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Stria Lithium is priced more or less accurately, providing market reflects its prevalent price of 0.0414 per share. As Stria Lithium appears to be a penny stock we also recommend to double-check its information ratio numbers.Stria Lithium Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0414 | |||
| Day Typical Price | 0.0414 | |||
| Relative Strength Index | 99.9 |
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.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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