Standard Lithium Ltd (SLI) Stock: Analyzing the Market Value

Standard Lithium Ltd (AMEX: SLI) has a higher price-to-earnings ratio of 2.84x 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 24, 2025 was 1.68M shares.

SLI) stock’s latest price update

The stock price of Standard Lithium Ltd (AMEX: SLI) has jumped by 4.04 compared to previous close of 1.61. Despite this, the company has seen a fall of -0.30% in its stock price over the last five trading days. globenewswire.com reported 2025-01-16 that LEWISVILLE, Ark., Jan. 16, 2025 (GLOBE NEWSWIRE) — Standard Lithium Ltd. (“Standard Lithium”) (TSXV:SLI) (NYSE:A:SLI), a leading near-commercial lithium developer, and Equinor, a global energy leader, today announced that its jointly-owned U.S. subsidiary, SWA Lithium LLC, has closed the US$225 million grant from the U.S. Department of Energy’s (“DOE”) Office of Manufacturing & Energy Supply Chains. The grant will support construction of Phase 1 of the South West Arkansas (“SWA”) project.

SLI’s Market Performance

Standard Lithium Ltd (SLI) has seen a -0.30% fall in stock performance for the week, with a 14.73% gain in the past month and a -24.55% plunge in the past quarter. The volatility ratio for the week is 5.84%, and the volatility levels for the past 30 days are at 6.87% for SLI. The simple moving average for the past 20 days is 5.20% for SLI’s stock, with a 9.87% simple moving average for the past 200 days.

SLI Trading at 2.91% 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 -36.55% of loss for the given period.

Volatility was left at 6.87%, however, over the last 30 days, the volatility rate increased by 5.84%, as shares surge +11.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.27% lower at present.

During the last 5 trading sessions, SLI fell by -0.89%, which changed the moving average for the period of 200-days by +41.10% in comparison to the 20-day moving average, which settled at $1.5918. In addition, Standard Lithium Ltd saw 14.73% 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.

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