Piedmont Lithium Ltd Stock Buy Hold or Sell Recommendation
| PLL Stock | USD 7.14 0.24 3.48% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Piedmont Lithium Ltd is 'Hold'. The recommendation algorithm takes into account all of Piedmont Lithium's available fundamental, technical, and predictive indicators you will find on this site.
Check out Piedmont Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Piedmont and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Piedmont |
Execute Piedmont Lithium Buy or Sell Advice
The Piedmont recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Piedmont Lithium Ltd. Macroaxis does not own or have any residual interests in Piedmont Lithium Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Piedmont Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Piedmont Lithium Trading Alerts and Improvement Suggestions
| Piedmont Lithium generated a negative expected return over the last 90 days | |
| Piedmont Lithium has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 99.88 M. Reported Net Loss for the year was (64.76 M) with profit before taxes, overhead, and interest of 10.79 M. | |
| Piedmont Lithium Ltd has about 139.52 M in cash with (42.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Piedmont Lithium has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 1062 shares by Michael White of Piedmont Lithium at 17.28 subject to Rule 16b-3 |
Piedmont Lithium Returns Distribution Density
The distribution of Piedmont Lithium's historical returns is an attempt to chart the uncertainty of Piedmont Lithium's future price movements. The chart of the probability distribution of Piedmont Lithium daily returns describes the distribution of returns around its average expected value. We use Piedmont Lithium Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Piedmont Lithium returns is essential to provide solid investment advice for Piedmont Lithium.
| Mean Return | -0.68 | Value At Risk | -6.99 | Potential Upside | 5.56 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Piedmont Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Piedmont Stock Institutional Investors
| Shares | Bank Of Montreal | 2024-12-31 | 113.2 K | Bmo Capital Markets Corp. | 2024-12-31 | 113.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 81.4 K | Bank Of America Corp | 2024-12-31 | 77 K | Bank Of New York Mellon Corp | 2024-12-31 | 70.1 K | Jane Street Group Llc | 2024-12-31 | 67 K | Lpl Financial Corp | 2024-12-31 | 57.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 57.2 K | Susquehanna Fundamental Investments, Llc | 2024-12-31 | 55.3 K | Blackrock Inc | 2024-12-31 | 1.8 M | Vanguard Group Inc | 2024-12-31 | 1 M |
Piedmont Lithium Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 8.8K | 11.6K | 73.7K | 272K | 284K | 269.8K | |
| Other Non Cash Items | (234.1K) | 143.7K | (20.5M) | 245K | 321K | 337.1K | |
| Capital Expenditures | 1.5M | 18.2M | 25.7M | 56.7M | 10.7M | 11.2M | |
| Net Income | (9.8M) | (20.0M) | (13.0M) | (33.3M) | (64.8M) | (61.5M) | |
| End Period Cash Flow | 4.4M | 142.7M | 99.2M | 71.7M | 87.8M | 92.2M | |
| Change In Cash | (2.8M) | 123.8M | 35.0M | (27.5M) | 16.1M | 16.9M | |
| Free Cash Flow | (11.3M) | (34.5M) | (52.2M) | (55.2M) | (53.6M) | (50.9M) |
Piedmont Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Piedmont Lithium or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Piedmont Lithium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Piedmont stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | -0.15 |
Piedmont Lithium Volatility Alert
Piedmont Lithium Ltd exhibits very low volatility with skewness of 0.48 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Piedmont Lithium's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Piedmont Lithium's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Piedmont Lithium Fundamentals Vs Peers
Comparing Piedmont Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Piedmont Lithium's direct or indirect competition across all of the common fundamentals between Piedmont Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Piedmont Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Piedmont Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Piedmont Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Piedmont Lithium to competition |
| Fundamentals | Piedmont Lithium | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.0361 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 92.46 M | 16.62 B |
| Shares Outstanding | 21.94 M | 571.82 M |
| Shares Owned By Insiders | 6.82 % | 10.09 % |
| Shares Owned By Institutions | 32.19 % | 39.21 % |
| Number Of Shares Shorted | 2.94 M | 4.71 M |
| Price To Earning | 35.62 X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 99.88 M | 9.43 B |
| Gross Profit | 10.79 M | 27.38 B |
| EBITDA | (20.82 M) | 3.9 B |
| Net Income | (64.76 M) | 570.98 M |
| Cash And Equivalents | 139.52 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 26.47 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 23.38 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (42.91 M) | 971.22 M |
| Short Ratio | 10.81 X | 4.00 X |
| Earnings Per Share | (3.30) X | 3.12 X |
| Target Price | 14.05 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 156.68 M | 19.03 B |
| Total Asset | 349.88 M | 29.47 B |
| Retained Earnings | (191.6 M) | 9.33 B |
| Working Capital | 56.53 M | 1.48 B |
| Current Asset | 2.14 B | 9.34 B |
Note: Disposition of 1062 shares by Michael White of Piedmont Lithium at 17.28 subject to Rule 16b-3 [view details]
Piedmont Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Piedmont . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Piedmont Lithium Buy or Sell Advice
When is the right time to buy or sell Piedmont Lithium Ltd? Buying financial instruments such as Piedmont Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2024 | 2025 (projected) | Working Capital | 6.1M | 5.7M | Market Cap | 694.0M | 728.7M |
Use Investing Ideas to Build Portfolios
In addition to having Piedmont Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Piedmont Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Metals & 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.
Quarterly Earnings Growth 0.293 | Earnings Share (3.30) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
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.