Is Standard Lithium Stock a Good Investment?
Standard Lithium Investment Advice | SLI |
- Examine Standard Lithium's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Standard Lithium's leadership team and their track record. Good management can help Standard Lithium navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Standard Lithium's business and its evolving consumer preferences.
- Compare Standard Lithium's performance and market position to its competitors. Analyze how Standard Lithium is positioned in terms of product offerings, innovation, and market share.
- Check if Standard Lithium pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Standard Lithium's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Standard Lithium stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Standard Lithium is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Standard Lithium Stock
Researching Standard Lithium's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Lithium last dividend was issued on the December 4, 2012. The entity had 102:100 split on the November 6, 1990.
To determine if Standard Lithium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Standard Lithium's research are outlined below:
| Standard Lithium generated a negative expected return over the last 90 days | |
| Standard Lithium may become a speculative penny stock | |
| Standard Lithium has high historical volatility and very poor performance | |
| 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 | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Standard Lithium Shares Down 3.4 percent - Time to Sell - MarketBeat |
Standard Lithium Quarterly Accounts Payable |
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Standard Lithium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Standard Lithium. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Standard Lithium's 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 |
Earnings surprises can significantly impact Standard Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Standard Lithium's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-11 | 2023-03-31 | -0.0224 | -0.0297 | -0.0073 | 32 | ||
2022-09-23 | 2022-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2020-10-27 | 2020-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2020-02-28 | 2019-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-10-25 | 2019-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-02-25 | 2020-12-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2020-05-29 | 2020-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2024-05-09 | 2024-03-31 | -0.0147 | -0.0431 | -0.0284 | 193 |
Standard Lithium's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 244.57 M.Market Cap |
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Standard Lithium's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.25) | (2.36) | |
| Return On Capital Employed | (0.99) | (0.94) | |
| Return On Assets | (2.25) | (2.36) | |
| Return On Equity | (2.46) | (2.33) |
Determining Standard Lithium's profitability involves analyzing its financial statements and using various financial metrics to determine if Standard Lithium is a good buy. For example, gross profit margin measures Standard Lithium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Standard Lithium's profitability and make more informed investment decisions.
Evaluate Standard Lithium's management efficiency
Standard Lithium has Return on Asset of (0.0959) % which means that on every $100 spent on assets, it lost $0.0959. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6197 %, implying that it generated $0.6197 on every 100 dollars invested. Standard Lithium's management efficiency ratios could be used to measure how well Standard Lithium manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -2.36. The Standard Lithium's current Return On Capital Employed is estimated to increase to -0.94. As of now, Standard Lithium's Non Current Assets Total are increasing as compared to previous years. The Standard Lithium's current Net Tangible Assets is estimated to increase to about 190.7 M, while Non Currrent Assets Other are forecasted to increase to (189.8 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.22 | 0.21 | |
| Tangible Book Value Per Share | 0.22 | 0.21 | |
| Enterprise Value Over EBITDA | (14.87) | (15.62) | |
| Price Book Value Ratio | 10.23 | 10.75 | |
| Enterprise Value Multiple | (14.87) | (15.62) | |
| Price Fair Value | 10.23 | 10.75 | |
| Enterprise Value | 114.1 M | 108.4 M |
The decision-making processes within Standard Lithium are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.763 |
Basic technical analysis of Standard Stock
As of the 23rd of March, Standard Lithium has the Coefficient Of Variation of (3,356), risk adjusted performance of (0.02), and Variance of 15.95. 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's 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.
Fejes William Theodore Jr over two months ago Acquisition by Fejes William Theodore Jr of 4621 shares of Standard Lithium subject to Rule 16b-3 | ||
Sph Group Holdings Llc over three months ago Acquisition by Sph Group Holdings Llc of 200 shares of Standard Lithium at 14.8 subject to Rule 16b-3 | ||
Fejes William Theodore Jr over three months ago Disposition of 1938 shares by Fejes William Theodore Jr of Standard Lithium at 11.75 subject to Rule 16b-3 | ||
Risher James A over six months ago Disposition of 1000 shares by Risher James A of Standard Lithium at 24.5 subject to Rule 16b-3 | ||
Belardi Louis J over six months ago Disposition of 5000 shares by Belardi Louis J of Standard Lithium at 12.5 subject to Rule 16b-3 | ||
Avrum Gray over six months ago Acquisition by Avrum Gray of 3000 shares of Standard Lithium subject to Rule 16b-3 | ||
James Risher over a year ago Acquisition by James Risher of 3000 shares of Standard Lithium subject to Rule 16b-3 |
Standard Lithium's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Standard Lithium's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Standard Lithium's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (3,356) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.95 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.1743 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.01 | |||
| Skewness | 0.7238 | |||
| Kurtosis | 0.562 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (3,356) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.95 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.1743 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.01 | |||
| Skewness | 0.7238 | |||
| Kurtosis | 0.562 |
Consider Standard Lithium's intraday 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 time-series forecasting models is one of many Standard Lithium's stock analysis techniques aimed to predict 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.
Standard Stock media impact
Far too much social signal, news, headlines, and media speculation about Standard Lithium that are available to investors today. That information is available publicly through Standard media outlets and privately through word of mouth or via Standard internal channels. However, regardless of the origin, that massive amount of Standard data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Standard Lithium news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Standard Lithium relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Standard Lithium's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Standard Lithium alpha.
Standard Lithium Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Standard Lithium can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Standard Lithium Corporate Management
| Salah Gamoudi | Chief Officer | Profile | |
| CPA CMA | Corporate Secretary | Profile | |
| Robert Mintak | CEO Director | Profile | |
| Michael Barman | Chief Officer | Profile |
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 bureau of economic analysis. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 Standard Lithium. If investors know Standard 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 Standard 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 Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard 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 Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Standard Lithium's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard 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.