Piedmont Lithium Financials
| PLL Stock | USD 7.11 0.08 1.14% |
Piedmont |
Piedmont Lithium Stock Summary
Piedmont Lithium competes with Sigma Lithium, Standard Lithium, MP Materials, Vale SA, and Lithium Americas. Piedmont Lithium Inc., an exploration stage company, engages in the exploration and development of resource projects in the United States. Piedmont Lithium Inc. is headquartered in Belmont, North Carolina. Piedmont Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.| Foreign Associate | Australia |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US72016P1057 |
| CUSIP | 72016P105 720162106 |
| Location | Australia |
| Business Address | 42 East Catawba |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.piedmontlithium.com |
| Phone | 704 461 8000 |
| Currency | USD - US Dollar |
Piedmont Lithium Key Financial Ratios
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0361 | ||||
| Target Price | 14.05 | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.23 |
Piedmont Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Piedmont Lithium's current stock value. Our valuation model uses many indicators to compare Piedmont Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Piedmont Lithium competition to find correlations between indicators driving Piedmont Lithium's intrinsic value. More Info.Piedmont Lithium Ltd is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Piedmont Lithium by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Piedmont Lithium Systematic Risk
Piedmont Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Piedmont Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Piedmont Lithium correlated with the market. If Beta is less than 0 Piedmont Lithium generally moves in the opposite direction as compared to the market. If Piedmont Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Piedmont Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Piedmont Lithium is generally in the same direction as the market. If Beta > 1 Piedmont Lithium moves generally in the same direction as, but more than the movement of the benchmark.
Piedmont Lithium March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Piedmont Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Piedmont Lithium Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Piedmont Lithium Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Piedmont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Piedmont Lithium's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.6 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piedmont Lithium Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Non-Metallic and Industrial Metal Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piedmont Lithium. If investors know Piedmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piedmont Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Piedmont Lithium is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Lithium's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piedmont Lithium's market value can be influenced by many factors that don't directly affect Piedmont Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Piedmont Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.