Disposition of 1938 shares by Fejes William Theodore Jr of Standard Lithium at 11.75 subject to Rule 16b-3
SLI Stock | USD 4.30 1.09 20.22% |
Under 62% of Standard Lithium's investor base is looking to short. The analysis of current outlook of investing in Standard Lithium suggests that many traders are alarmed regarding Standard Lithium's prospects. Standard Lithium's investing sentiment shows overall attitude of investors towards Standard Lithium.
Filed transaction by Standard Lithium Officer President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Standard Lithium Fundamental Analysis
We analyze Standard Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Standard Lithium is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Standard Lithium Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Standard Lithium stock to make a market-neutral strategy. Peer analysis of Standard Lithium could also be used in its relative valuation, which is a method of valuing Standard Lithium by comparing valuation metrics with similar companies.
Peers
Standard Lithium Related Equities
GTI | Graphjet Technology | 11.56 | ||||
UAN | CVR Partners | 0.15 | ||||
CMP | Compass Minerals | 0.38 | ||||
BAK | Braskem SA | 0.42 | ||||
SCL | Stepan | 1.32 | ||||
LAR | Lithium Argentina | 1.70 | ||||
TMC | TMC The | 5.75 | ||||
GSM | Ferroglobe PLC | 6.13 | ||||
SGML | Sigma Lithium | 8.41 | ||||
ABAT | American Battery | 14.46 |
Complementary 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.
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