Standard Lithium Ltd (AMEX: SLI) has experienced a rise in its stock price by 5.37 compared to its previous closing price of 1.49. However, the company has seen a fall of -7.10% in its stock price over the last five trading days. globenewswire.com reported 2025-01-15 that SWA Lithium and Contractors Drill a New Well into the Smackover Formation to Complete Understanding of the Reservoir for Production Modelling
Is It Worth Investing in Standard Lithium Ltd (AMEX: SLI) Right Now?
Standard Lithium Ltd (AMEX: SLI) has a higher price-to-earnings ratio of 2.67x compared to its average ratio, The 36-month beta value for SLI is at 1.87. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SLI is 173.88M, and currently, shorts hold a 2.54% of that float. The average trading volume for SLI on January 16, 2025 was 1.81M shares.
SLI’s Market Performance
SLI stock saw an increase of -7.10% in the past week, with a monthly gain of 0.64% and a quarterly increase of -30.53%. The volatility ratio for the week is 7.85%, and the volatility levels for the last 30 days are 7.21% for Standard Lithium Ltd (SLI). The simple moving average for the past 20 days is 2.85% for SLI’s stock, with a 3.96% simple moving average for the past 200 days.
SLI Trading at -7.73% from the 50-Day Moving Average
After a stumble in the market that brought SLI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.53% of loss for the given period.
Volatility was left at 7.21%, however, over the last 30 days, the volatility rate increased by 7.85%, as shares surge +6.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.47% lower at present.
During the last 5 trading sessions, SLI fell by -7.10%, which changed the moving average for the period of 200-days by +33.05% in comparison to the 20-day moving average, which settled at $1.5265. In addition, Standard Lithium Ltd saw 7.53% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for SLI
The total capital return value is set at -0.15. Equity return is now at value 61.03, with 54.28 for asset returns.
Based on Standard Lithium Ltd (SLI), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -43.05. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -552.23.
Currently, EBITDA for the company is -44.75 million with net debt to EBITDA at 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.37.
Conclusion
In conclusion, Standard Lithium Ltd (SLI) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
