Standard Lithium Stock Performance
| SLI Stock | 1.78 0.12 6.32% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Standard Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Lithium is expected to be smaller as well. At this point, Standard Lithium has a negative expected return of -0.47%. Please make sure to validate Standard Lithium's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Standard 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 Standard Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 43.5 M |
Standard |
Standard Lithium Relative Risk vs. Return Landscape
If you would invest 248.00 in Standard Lithium on November 28, 2024 and sell it today you would lose (70.00) from holding Standard Lithium or give up 28.23% of portfolio value over 90 days. Standard Lithium is currently producing negative expected returns and takes up 4.0425% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Standard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Standard Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Lithium, and traders can use it to determine the average amount a Standard 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 = -0.1167
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLI |
Estimated Market Risk
| 4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standard 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 Standard Lithium by adding Standard Lithium to a well-diversified portfolio.
Standard Lithium Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Lithium, and Standard 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 Standard Stock performance.
| Return On Equity | 0.62 | ||||
| Return On Asset | -0.0959 | ||||
| Current Valuation | 317.22 M | ||||
| Shares Outstanding | 188.13 M | ||||
| Price To Book | 1.06 X | ||||
| EBITDA | (30.29 M) | ||||
| Cash And Equivalents | 43.88 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 53.21 M | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | (18.03 M) | ||||
| Earnings Per Share | 0.87 X | ||||
| Total Asset | 392.99 M | ||||
| Retained Earnings | (1.26 M) | ||||
About Standard Lithium Performance
Evaluating Standard Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Standard Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Standard Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
St. Elias Mines Ltd., a development stage company, engages in the acquisition, exploration, and development of natural resource properties.Things to note about Standard Lithium performance evaluation
Checking the ongoing alerts about Standard Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 accumulated 53.21 M in total debt. Standard Lithium has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Standard Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Standard Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Standard Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Lithium's use of debt, we should always consider it together with cash and equity. | |
| Standard Lithium has accumulated about 43.88 K in cash with (18.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Standard 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 Standard Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Standard 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 Standard Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Lithium's stock. These opinions can provide insight into Standard Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Stock Analysis
When running Standard Lithium's price analysis, check to measure Standard Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.