Piedmont Lithium Financials
| PLLTL Stock | USD 0.09 0.01 11.55% |
Piedmont |
Piedmont Lithium Stock Summary
Piedmont Lithium competes with Aldebaran Resources, European Metals, Ardea Resources, Alpha Lithium, and Critical Elements. 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 OTC Exchange. It employs 28 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 32 North Main |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.piedmontlithium.com |
| Phone | 704 461 8000 |
| Currency | USD - US Dollar |
Piedmont Lithium Key Financial Ratios
There are many critical financial ratios that Piedmont Lithium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Piedmont Lithium reports annually and quarterly.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 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Piedmont Lithium's earnings, one of the primary drivers of an investment's value.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 with a total number of output elements of fourty-one. 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 21, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Piedmont Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Piedmont Pink Sheet 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.
| Downside Deviation | 12.37 | |||
| Information Ratio | 0.067 | |||
| Maximum Drawdown | 67.33 | |||
| Value At Risk | (16.24) | |||
| Potential Upside | 21.51 |
Other Information on Investing in Piedmont Pink Sheet
Piedmont Lithium financial ratios help investors to determine whether Piedmont Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Piedmont with respect to the benefits of owning Piedmont Lithium security.