Standard Lithium Stock Buy Hold or Sell Recommendation
| SLI Stock | USD 4.97 0.25 4.79% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Standard Lithium is 'Strong Sell'. The recommendation algorithm takes into account all of Standard Lithium's available fundamental, technical, and predictive indicators you will find on this site. Check out Standard Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide. In addition, we conduct extensive research on individual companies such as Standard and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 industry.
Execute Standard Lithium Buy or Sell Advice
The Standard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Standard Lithium. Macroaxis does not own or have any residual interests in Standard Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Standard Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Standard Lithium Trading Alerts and Improvement Suggestions
| Standard Lithium had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (84.86 K) with loss before taxes, overhead, and interest of (2.26 M). | |
| Standard Lithium has about 129.07 M in cash with (11.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Latest headline from thelincolnianonline.com: Disposition of 1938 shares by Fejes William Theodore Jr of Standard Lithium at 11.75 subject to Rule 16b-3 |
Standard Lithium Returns Distribution Density
The distribution of Standard Lithium's historical returns is an attempt to chart the uncertainty of Standard Lithium's future price movements. The chart of the probability distribution of Standard Lithium daily returns describes the distribution of returns around its average expected value. We use Standard Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Standard Lithium returns is essential to provide solid investment advice for Standard Lithium.
| Mean Return | 0.41 | Value At Risk | -7.11 | Potential Upside | 6.98 | Standard Deviation | 5.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Standard Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Standard Lithium Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 23.8M | 101.1M | (69.5M) | (86.9M) | (13.3M) | (82.5M) | |
| Free Cash Flow | (19.2M) | (27.7M) | (78.4M) | (90.1M) | (40.8K) | (85.6M) | |
| Capital Expenditures | 10.6M | 6.3M | 53.3M | 65.4M | 6.3K | 62.1M | |
| Net Income | (25.4M) | (38.1M) | (42.0M) | (50.2M) | (84.9K) | (47.7M) | |
| End Period Cash Flow | 28.0M | 129.1M | 59.6M | 38.9M | 31.7M | 40.8M | |
| Depreciation | 11.6M | 13.6M | 598K | 658K | 1.7K | 625.1K | |
| Other Non Cash Items | 173.7K | (86.6K) | 47K | 66K | (11.3M) | 69.3K | |
| Investments | (10.6M) | (3.1M) | (53.3M) | (65.4M) | (58.9M) | (55.9M) | |
| Net Borrowings | (181.3K) | (108.5K) | (314K) | (470K) | (423K) | (401.9K) | |
| Change To Netincome | 2.5M | 4.0M | 4.2M | 13.5M | 15.5M | 16.2M |
Standard Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Standard Lithium or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Standard Lithium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Standard stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | 0.06 |
Standard Lithium Volatility Alert
Standard Lithium exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Standard Lithium's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Standard Lithium's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Standard Lithium Fundamentals Vs Peers
Comparing Standard Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Standard Lithium's direct or indirect competition across all of the common fundamentals between Standard Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Standard Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Standard Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Standard Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Standard Lithium to competition |
| Fundamentals | Standard Lithium | Peer Average |
| Return On Equity | 0.62 | -0.31 |
| Return On Asset | -0.0959 | -0.14 |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 238.28 M | 571.82 M |
| Shares Owned By Insiders | 9.43 % | 10.09 % |
| Shares Owned By Institutions | 11.99 % | 39.21 % |
| Number Of Shares Shorted | 5.89 M | 4.71 M |
| Price To Earning | 16.36 X | 28.72 X |
| Price To Book | 4.91 X | 9.51 X |
| Gross Profit | (2.26 M) | 27.38 B |
| EBITDA | (28.75 M) | 3.9 B |
| Net Income | (84.86 K) | 570.98 M |
| Cash And Equivalents | 129.07 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 476.72 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 19.44 X | 2.16 X |
| Book Value Per Share | 1.22 X | 1.93 K |
| Cash Flow From Operations | (11.42 M) | 971.22 M |
| Short Ratio | 1.65 X | 4.00 X |
| Earnings Per Share | 0.61 X | 3.12 X |
| Target Price | 5.43 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 1.24 B | 19.03 B |
| Total Asset | 259.34 M | 29.47 B |
| Retained Earnings | (37.83 M) | 9.33 B |
| Working Capital | 39.56 M | 1.48 B |
| Current Asset | 77.26 M | 9.34 B |
| Current Liabilities | 50.65 M | 7.9 B |
| Net Asset | 259.34 M |
Note: Acquisition by Fejes William Theodore Jr of 1938 shares of Standard Lithium at 11.75 subject to Rule 16b-3 [view details]
Standard Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Standard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 149964.0 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 5.06 | |||
| Day Typical Price | 5.03 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.25) |
Standard Lithium Target Price Consensus
Standard target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Standard Lithium's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Standard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Standard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Standard Lithium, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStandard Lithium Target Price Projection
Standard Lithium's current and average target prices are 4.97 and 5.43, respectively. The current price of Standard Lithium is the price at which Standard Lithium is currently trading. On the other hand, Standard Lithium's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Standard Lithium Market Quote on 10th of January 2026
Target Price
Analyst Consensus On Standard Lithium Target Price
Standard Lithium Analyst Ratings
Standard Lithium's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Standard Lithium stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Standard Lithium's financials, market performance, and future outlook by experienced professionals. Standard Lithium's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Standard Lithium Buy or Sell Advice
When is the right time to buy or sell Standard Lithium? Buying financial instruments such as Standard Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Standard Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Standard Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Please note, there is a significant difference between Standard Lithium's value and its price as these two are different measures arrived at by different 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.