Standard Lithium Ltd (SLI) Beta Value: Understanding the Market Risk

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The price-to-earnings ratio for Standard Lithium Ltd (AMEX: SLI) is above average at 2.46x. The 36-month beta value for SLI is also noteworthy at 1.81. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for SLI is 173.88M, and at present, short sellers hold a 2.54% of that float. The average trading volume of SLI on February 13, 2025 was 1.40M shares.

SLI) stock’s latest price update

The stock price of Standard Lithium Ltd (AMEX: SLI) has surged by 0.69 when compared to previous closing price of 1.44, but the company has seen a -3.97% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-01-30 that LEWISVILLE, Ark., Jan. 30, 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 Smackover Lithium as the new name for their joint venture developing direct lithium extraction (“DLE”) projects in Southwest Arkansas and East Texas.

SLI’s Market Performance

Standard Lithium Ltd (SLI) has seen a -3.97% fall in stock performance for the week, with a -5.23% decline in the past month and a -33.18% plunge in the past quarter. The volatility ratio for the week is 4.89%, and the volatility levels for the past 30 days are at 5.91% for SLI. The simple moving average for the past 20 days is -6.48% for SLI’s stock, with a -6.36% simple moving average for the past 200 days.

SLI Trading at -7.15% 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 -45.08% of loss for the given period.

Volatility was left at 5.91%, however, over the last 30 days, the volatility rate increased by 4.89%, as shares sank -2.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.20% lower at present.

During the last 5 trading sessions, SLI fell by -3.97%, which changed the moving average for the period of 200-days by +27.19% in comparison to the 20-day moving average, which settled at $1.5505. In addition, Standard Lithium Ltd saw -0.68% in overturn over a single year, with a tendency to cut further losses.

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 summary, Standard Lithium Ltd (SLI) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as 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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