Stria Lithium Stock Performance
| SRCAF Stock | USD 0.05 0.00 0.00% |
Stria Lithium holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -2.67, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stria Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, Stria Lithium is expected to outperform it. Use Stria Lithium coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Stria Lithium.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stria Lithium are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Stria Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M |
Stria |
Stria Lithium Relative Risk vs. Return Landscape
If you would invest 4.14 in Stria Lithium on December 1, 2024 and sell it today you would earn a total of 1.33 from holding Stria Lithium or generate 32.13% return on investment over 90 days. Stria Lithium is currently producing 1.7375% returns and takes up 21.0771% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stria, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stria Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stria Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stria Lithium, and traders can use it to determine the average amount a Stria 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 = 0.0824
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Estimated Market Risk
| 21.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.74 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Stria Lithium is performing at about 6% of its full potential. 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 Stria Lithium by adding it to a well-diversified portfolio.
Stria Lithium Fundamentals Growth
Stria Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stria Lithium, and Stria 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 Stria Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 4.36 M | |||
| Shares Outstanding | 25.32 M | |||
| Price To Earning | (2.17) X | |||
| Price To Book | 0.62 X | |||
| EBITDA | (1.27 M) | |||
| Cash And Equivalents | 1.15 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 10 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (545.93 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.22 M | |||
About Stria Lithium Performance
By analyzing Stria Lithium's fundamental ratios, stakeholders can gain valuable insights into Stria Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stria 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 Stria Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Stria Lithium Inc. was incorporated in 2011 and is headquartered in Kingston, Canada. Stria Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Stria Lithium performance evaluation
Checking the ongoing alerts about Stria Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stria Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stria Lithium is way too risky over 90 days horizon | |
| Stria Lithium has some characteristics of a very speculative penny stock | |
| Stria Lithium appears to be risky and price may revert if volatility continues | |
| Stria Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.33 M) with loss before overhead, payroll, taxes, and interest of (2.34 K). | |
| Stria Lithium has accumulated about 1.15 M in cash with (545.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stria 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 Stria Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Stria 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 Stria Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stria Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stria Lithium's pink sheet. These opinions can provide insight into Stria Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stria Pink Sheet analysis
When running Stria Lithium's price analysis, check to measure Stria 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 Stria Lithium is operating at the current time. Most of Stria Lithium's value examination focuses on studying past and present price action to predict the probability of Stria 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 Stria Lithium's price. Additionally, you may evaluate how the addition of Stria Lithium to your portfolios can decrease your overall portfolio volatility.
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