Piedmont Lithium Ltd Stock Performance
| PLL Stock | USD 7.11 0.08 1.14% |
The company holds a Beta of 1.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Piedmont Lithium will likely underperform. At this point, Piedmont Lithium has a negative expected return of -0.23%. Please make sure to check Piedmont Lithium's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Piedmont Lithium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Piedmont Lithium Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return (0.42) | Year To Date Return (22.04) | Ten Year Return (54.74) | All Time Return (54.74) |
Last Split Factor 1:1 | Last Split Date 2021-05-18 |
1 | Disposition of 11217 shares by Phillips Keith D. of Piedmont Lithium at 8.81 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 530 shares by Bruce Czachor of Piedmont Lithium at 44.25 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 801 shares by Patrick Brindle of Piedmont Lithium at 45.45 subject to Rule 16b-3 | 01/10/2025 |
4 | Disposition of 825 shares by Michael White of Piedmont Lithium at 9.08 subject to Rule 16b-3 | 01/21/2025 |
5 | Sokoman Provides Western Trend Update, Moosehead Gold Project, Central Newfoundland | 02/06/2025 |
6 | Piedmont Lithium to Release Fourth Quarter Full Year 2024 Results on February 20, 2025 | 02/12/2025 |
7 | Will Piedmont Lithium Inc. Report Negative Earnings Next Week What You Should Know | 02/13/2025 |
8 | Piedmont Lithium Q4 2024 Earnings Preview | 02/19/2025 |
9 | Piedmont Lithium Reports Q4 Full Year 2024 Results | 02/20/2025 |
10 | Disposition of 229 shares by Krishna McVey of Piedmont Lithium at 44.25 subject to Rule 16b-3 | 02/26/2025 |
11 | Sayona Mining Reports Strong Revenue Growth and Strategic Moves for Future Expansion | 02/28/2025 |
12 | Acquisition by Phillips Keith D. of 29890 shares of Piedmont Lithium at 67.5 subject to Rule 16b-3 | 03/04/2025 |
13 | Acquisition by Michael White of 41263 shares of Piedmont Lithium at 16.0 subject to Rule 16b-3 | 03/06/2025 |
14 | Disposition of 1062 shares by Michael White of Piedmont Lithium at 17.28 subject to Rule 16b-3 | 03/10/2025 |
| Begin Period Cash Flow | 71.7 M |
Piedmont |
Piedmont Lithium Relative Risk vs. Return Landscape
If you would invest 846.00 in Piedmont Lithium Ltd on December 23, 2024 and sell it today you would lose (135.00) from holding Piedmont Lithium Ltd or give up 15.96% of portfolio value over 90 days. Piedmont Lithium Ltd is generating negative expected returns assuming volatility of 3.4849% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Piedmont, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Piedmont Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piedmont Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Piedmont Lithium Ltd, and traders can use it to determine the average amount a Piedmont Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0646
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| Negative Returns | PLL |
Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Piedmont Lithium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Piedmont Lithium by adding Piedmont Lithium to a well-diversified portfolio.
Piedmont Lithium Fundamentals Growth
Piedmont Stock prices reflect investors' perceptions of the future prospects and financial health of Piedmont Lithium, and Piedmont Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Piedmont Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0361 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 92.46 M | |||
| Shares Outstanding | 21.94 M | |||
| Price To Earning | 35.62 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 99.88 M | |||
| Gross Profit | 10.79 M | |||
| EBITDA | (20.82 M) | |||
| Net Income | (64.76 M) | |||
| Cash And Equivalents | 139.52 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 26.47 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 23.38 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (42.91 M) | |||
| Earnings Per Share | (3.30) X | |||
| Market Capitalization | 156.02 M | |||
| Total Asset | 349.88 M | |||
| Retained Earnings | (191.6 M) | |||
| Working Capital | 56.53 M | |||
| Current Asset | 2.14 B | |||
| Current Liabilities | 1.1 B | |||
About Piedmont Lithium Performance
By examining Piedmont Lithium's fundamental ratios, stakeholders can obtain critical insights into Piedmont Lithium's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Piedmont Lithium is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.08 | 59.15 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Piedmont Lithium performance evaluation
Checking the ongoing alerts about Piedmont Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piedmont Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Piedmont Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Piedmont Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Piedmont Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Piedmont Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piedmont Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piedmont Lithium's stock. These opinions can provide insight into Piedmont Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.