Patriot Lithium (Australia) Today
| PAT Stock | 0.04 0 2.27% |
Performance4 of 100
| Odds Of DistressLess than 23
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Patriot Lithium is selling for under 0.043 as of the 30th of November 2024; that is 2.27% down since the beginning of the trading day. The stock's last reported lowest price was 0.043. Patriot Lithium has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Patriot Lithium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Patriot Lithium is entity of Australia. It is traded as Stock on AU exchange. The company has 126.42 M outstanding shares. More on Patriot Lithium
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Patriot Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Patriot Lithium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Patriot Lithium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Nicholas Vickery | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Patriot Lithium's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Patriot Lithium's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPatriot Lithium can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Patriot Lithium's financial leverage. It provides some insight into what part of Patriot Lithium's total assets is financed by creditors.
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Patriot Lithium (PAT) is traded on Australian Securities Exchange in Australia and employs 8 people. Patriot Lithium is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patriot Lithium's market, we take the total number of its shares issued and multiply it by Patriot 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. Patriot Lithium operates under Metals & Mining sector and is part of Materials industry. The entity has 126.42 M outstanding shares.
Patriot Lithium generates negative cash flow from operations
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Ownership AllocationPatriot Lithium owns a total of 126.42 Million outstanding shares. Patriot Lithium has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Patriot Lithium Risk Profiles
Although Patriot Lithium's alpha and beta are two of the key measurements used to evaluate Patriot Lithium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.64 | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.37 |
Patriot Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Patriot Lithium Corporate Executives
Elected by the shareholders, the Patriot Lithium's board of directors comprises two types of representatives: Patriot Lithium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Patriot. The board's role is to monitor Patriot Lithium's management team and ensure that shareholders' interests are well served. Patriot Lithium's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Patriot Lithium's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cameron OBrien | CFO Secretary | Profile |
Additional Tools for Patriot Stock Analysis
When running Patriot Lithium's price analysis, check to measure Patriot 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 Patriot Lithium is operating at the current time. Most of Patriot Lithium's value examination focuses on studying past and present price action to predict the probability of Patriot 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 Patriot Lithium's price. Additionally, you may evaluate how the addition of Patriot Lithium to your portfolios can decrease your overall portfolio volatility.