Stria Lithium Valuation
| SRA Stock | CAD 0.17 0.01 6.25% |
Stria Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stria Lithium from inspecting the company fundamentals such as Number Of Shares Shorted of 182, shares outstanding of 25.92 M, and Return On Equity of -0.42 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stria Lithium's valuation include:
Overvalued
Today
Please note that Stria Lithium's price fluctuation is out of control at this time. Calculation of the real value of Stria Lithium is based on 3 months time horizon. Increasing Stria Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stria stock is determined by what a typical buyer is willing to pay for full or partial control of Stria Lithium. Since Stria Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stria Stock. However, Stria Lithium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.17 | Real 0.13 | Hype 0.23 | Naive 0.2 |
The intrinsic value of Stria Lithium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stria Lithium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stria Lithium helps investors to forecast how Stria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stria Lithium more accurately as focusing exclusively on Stria Lithium's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stria Lithium's intrinsic value based on its ongoing forecasts of Stria Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stria Lithium's closest peers.
Stria Lithium Cash |
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Stria Valuation Trend
Analysing the historical paterns of Stria Lithium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Stria Lithium over time and is usually enough for investors to make rational market timing decisions.
Stria Lithium Total Value Analysis
Stria Lithium is at this time estimated to have takeover price of 2.55 M with market capitalization of 4.15 M, debt of 80.86 K, and cash on hands of 7.64 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stria Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 M | 4.15 M | 80.86 K | 7.64 K |
Stria Lithium Asset Utilization
One of the ways to look at asset utilization of Stria is to check how much profit was generated for every dollar of assets it reports. Stria Lithium has a negative utilization of assets of -0.16 %, losing C$0.001599 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Stria Lithium shows how discouraging it operates for each dollar spent on its assets.Stria Lithium Ownership Allocation
Stria Lithium shows a total of 25.92 Million outstanding shares. Stria Lithium has 13.83 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stria Lithium Profitability Analysis
Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (2.34 K).About Stria Lithium Valuation
Our relative valuation model uses a comparative analysis of Stria Lithium. We calculate exposure to Stria Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stria Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (10.82) | (11.36) |
Additional Tools for Stria Stock 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.