Standard Lithium Stock Analysis
| SLI Stock | USD 3.33 0.04 1.22% |
Standard Lithium is undervalued with Real Value of 4.01 and Hype Value of 3.34. 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Standard Stock Analysis Notes
The book value of the company was at this time reported as 1.22. The company last dividend was issued on the December 4, 2012. Standard Lithium had 1:5 split on the 20th of June 2017. 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 866 921 6714 or learn more at https://www.standardlithium.com.Standard Lithium Investment Alerts
| Standard Lithium had very high historical volatility over the last 90 days | |
| 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 very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is Lithium Argentina AG Common Shares stock a safe buy pre earnings - Weekly Gains Summary Fast Exit and Entry Trade Guides - newser.com |
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 785.66 M.Technical Drivers
As of the 7th of November, Standard Lithium has the Coefficient Of Variation of 1350.2, risk adjusted performance of 0.0539, and Semi Deviation of 4.84. 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 nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze Standard Lithium price data points by creating a series of averages of different subsets of Standard Lithium entire price series.
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.
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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Standard Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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