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Standard Lithium Ltd
Buy, Hold or Sell?

Let's analyse Standard Lithium Ltd together

PenkeI guess you are interested in Standard Lithium Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Standard Lithium Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Standard Lithium Ltd (30 sec.)










What can you expect buying and holding a share of Standard Lithium Ltd? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.90
Expected worth in 1 year
C$0.76
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
C$-0.14
Return On Investment
-4.7%

For what price can you sell your share?

Current Price per Share
C$2.99
Expected price per share
C$0 - C$4.81
How sure are you?
50%
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1. Valuation of Standard Lithium Ltd (5 min.)




Live pricePrice per Share (EOD)

C$2.99

Intrinsic Value Per Share

C$-6.89 - C$-8.23

Total Value Per Share

C$-6.00 - C$-7.33

2. Growth of Standard Lithium Ltd (5 min.)




Is Standard Lithium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$114.4m$131.3m-$10.4m-8.6%

How much money is Standard Lithium Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$9.2m-$5.5m-$3.6m-39.6%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Standard Lithium Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#163 / 920

Most Revenue
#675 / 920

Most Profit
#848 / 920

Most Efficient
#371 / 920
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What can you expect buying and holding a share of Standard Lithium Ltd? (5 min.)

Welcome investor! Standard Lithium Ltd's management wants to use your money to grow the business. In return you get a share of Standard Lithium Ltd.

What can you expect buying and holding a share of Standard Lithium Ltd?

First you should know what it really means to hold a share of Standard Lithium Ltd. And how you can make/lose money.

Speculation

The Price per Share of Standard Lithium Ltd is C$2.99. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Standard Lithium Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Standard Lithium Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.90. Based on the TTM, the Book Value Change Per Share is C$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Standard Lithium Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.04-1.4%-0.05-1.8%-0.03-1.1%-0.04-1.2%-0.04-1.2%
Usd Book Value Change Per Share-0.02-0.6%-0.03-0.9%0.124.0%0.051.6%0.051.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-0.6%-0.03-0.9%0.124.0%0.051.6%0.051.6%
Usd Price Per Share2.84-3.49-6.47-4.17-4.17-
Price to Earnings Ratio-17.09--20.73--75.61--38.70--38.70-
Price-to-Total Gains Ratio-164.27--204.30-129.01-16.28-16.28-
Price to Book Ratio4.28-5.00-8.51-8.60-8.60-
Price-to-Total Gains Ratio-164.27--204.30-129.01-16.28-16.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.203331
Number of shares453
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.05
Usd Total Gains Per Share-0.030.05
Gains per Quarter (453 shares)-11.6721.43
Gains per Year (453 shares)-46.6785.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-47-5708676
20-93-1040171162
30-140-1510257248
40-187-1980343334
50-233-2450429420
60-280-2920514506
70-327-3390600592
80-373-3860686678
90-420-4330771764
100-467-4800857850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.014.00.00.0%0.014.00.00.0%0.014.00.00.0%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%6.08.00.042.9%6.08.00.042.9%6.08.00.042.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.014.00.0%0.00.014.00.0%0.00.014.00.0%
Total Gains per Share0.04.00.00.0%5.07.00.041.7%6.08.00.042.9%6.08.00.042.9%6.08.00.042.9%
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Fundamentals of Standard Lithium Ltd

About Standard Lithium Ltd

Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with area of approximately 150,000 acres located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2023-11-24 18:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Standard Lithium Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Standard Lithium Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Standard Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Standard Lithium Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--37.0%+37.0%
TTM--46.4%+46.4%
YOY--49.2%+49.2%
5Y--282.8%+282.8%
10Y--691.5%+691.5%
1.1.2. Return on Assets

Shows how efficient Standard Lithium Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Standard Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.7% Return on Assets means that Standard Lithium Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Standard Lithium Ltd:

  • The MRQ is -5.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-7.2%+1.5%
TTM-7.2%YOY-4.2%-3.0%
TTM-7.2%5Y-7.2%0.0%
5Y-7.2%10Y-7.2%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-7.3%+1.6%
TTM-7.2%-7.8%+0.6%
YOY-4.2%-6.9%+2.7%
5Y-7.2%-10.4%+3.2%
10Y-7.2%-14.3%+7.1%
1.1.3. Return on Equity

Shows how efficient Standard Lithium Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Standard Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • -6.3% Return on Equity means Standard Lithium Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Standard Lithium Ltd:

  • The MRQ is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-7.8%+1.5%
TTM-7.8%YOY-4.3%-3.5%
TTM-7.8%5Y-7.8%+0.1%
5Y-7.8%10Y-7.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-7.5%+1.2%
TTM-7.8%-8.3%+0.5%
YOY-4.3%-7.5%+3.2%
5Y-7.8%-10.8%+3.0%
10Y-7.8%-14.5%+6.7%
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1.2. Operating Efficiency of Standard Lithium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Standard Lithium Ltd is operating .

  • Measures how much profit Standard Lithium Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Standard Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Standard Lithium Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--486.1%+486.1%
TTM--140.4%+140.4%
YOY--43.6%+43.6%
5Y--252.2%+252.2%
10Y--478.5%+478.5%
1.2.2. Operating Ratio

Measures how efficient Standard Lithium Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Standard Lithium Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.945-1.945
TTM-1.908-1.908
YOY-2.173-2.173
5Y-4.383-4.383
10Y-7.561-7.561
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1.3. Liquidity of Standard Lithium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Standard Lithium Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.62 means the company has $2.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Standard Lithium Ltd:

  • The MRQ is 2.615. The company is able to pay all its short-term debts. +1
  • The TTM is 11.615. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.615TTM11.615-8.999
TTM11.615YOY47.963-36.348
TTM11.6155Y20.680-9.065
5Y20.68010Y20.6800.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6152.586+0.029
TTM11.6152.622+8.993
YOY47.9633.666+44.297
5Y20.6804.115+16.565
10Y20.6804.565+16.115
1.3.2. Quick Ratio

Measures if Standard Lithium Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Standard Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Standard Lithium Ltd:

  • The MRQ is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.101-0.069
TTM0.101YOY0.128-0.027
TTM0.1015Y0.086+0.015
5Y0.08610Y0.0860.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.907-0.875
TTM0.1010.922-0.821
YOY0.1280.991-0.863
5Y0.0861.247-1.161
10Y0.0861.377-1.291
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1.4. Solvency of Standard Lithium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Standard Lithium Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Standard Lithium Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09 means that Standard Lithium Ltd assets are financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Standard Lithium Ltd:

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.060. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.060+0.031
TTM0.060YOY0.026+0.034
TTM0.0605Y0.075-0.014
5Y0.07510Y0.0750.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.179-0.088
TTM0.0600.181-0.121
YOY0.0260.150-0.124
5Y0.0750.212-0.137
10Y0.0750.250-0.175
1.4.2. Debt to Equity Ratio

Measures if Standard Lithium Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Standard Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 10.0% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Standard Lithium Ltd:

  • The MRQ is 0.100. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.065. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.065+0.035
TTM0.065YOY0.027+0.038
TTM0.0655Y0.087-0.022
5Y0.08710Y0.0870.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.169-0.069
TTM0.0650.185-0.120
YOY0.0270.152-0.125
5Y0.0870.228-0.141
10Y0.0870.246-0.159
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2. Market Valuation of Standard Lithium Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Standard Lithium Ltd generates.

  • Above 15 is considered overpriced but always compare Standard Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -17.09 means the investor is paying $-17.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Standard Lithium Ltd:

  • The EOD is -13.274. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.092. Based on the earnings, the company is expensive. -2
  • The TTM is -20.733. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.274MRQ-17.092+3.818
MRQ-17.092TTM-20.733+3.642
TTM-20.733YOY-75.612+54.879
TTM-20.7335Y-38.705+17.972
5Y-38.70510Y-38.7050.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-13.274-4.326-8.948
MRQ-17.092-5.555-11.537
TTM-20.733-5.535-15.198
YOY-75.612-9.145-66.467
5Y-38.705-10.770-27.935
10Y-38.705-11.239-27.466
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Standard Lithium Ltd:

  • The EOD is -5.577. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.181. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.503. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.577MRQ-7.181+1.604
MRQ-7.181TTM-4.503-2.678
TTM-4.503YOY-53.801+49.298
TTM-4.5035Y-32.039+27.536
5Y-32.03910Y-32.0390.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.577-4.720-0.857
MRQ-7.181-5.844-1.337
TTM-4.503-6.580+2.077
YOY-53.801-8.702-45.099
5Y-32.039-12.898-19.141
10Y-32.039-14.122-17.917
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Standard Lithium Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.28 means the investor is paying $4.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Standard Lithium Ltd:

  • The EOD is 3.327. Based on the equity, the company is fair priced.
  • The MRQ is 4.284. Based on the equity, the company is fair priced.
  • The TTM is 4.997. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.327MRQ4.284-0.957
MRQ4.284TTM4.997-0.712
TTM4.997YOY8.507-3.510
TTM4.9975Y8.599-3.603
5Y8.59910Y8.5990.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.3271.289+2.038
MRQ4.2841.611+2.673
TTM4.9971.654+3.343
YOY8.5072.324+6.183
5Y8.5992.418+6.181
10Y8.5992.947+5.652
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Standard Lithium Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.023-0.035+49%0.161-115%0.064-137%0.064-137%
Book Value Per Share--0.8990.949-5%1.031-13%0.720+25%0.720+25%
Current Ratio--2.61511.615-77%47.963-95%20.680-87%20.680-87%
Debt To Asset Ratio--0.0910.060+51%0.026+252%0.075+22%0.075+22%
Debt To Equity Ratio--0.1000.065+54%0.027+275%0.087+16%0.087+16%
Dividend Per Share----0%-0%-0%-0%
Eps---0.056-0.073+29%-0.044-22%-0.049-12%-0.049-12%
Free Cash Flow Per Share---0.134-0.053-60%-0.045-67%-0.040-70%-0.040-70%
Free Cash Flow To Equity Per Share---0.134-0.046-66%0.141-195%0.034-494%0.034-494%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.229--------
Intrinsic Value_10Y_min---6.895--------
Intrinsic Value_1Y_max---0.273--------
Intrinsic Value_1Y_min---0.267--------
Intrinsic Value_3Y_max---1.240--------
Intrinsic Value_3Y_min---1.175--------
Intrinsic Value_5Y_max---2.714--------
Intrinsic Value_5Y_min---2.483--------
Market Cap516827480.000-29%665480958.450818022279.613-19%1517640560.000-56%977601579.889-32%977601579.889-32%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio3.327-29%4.2844.997-14%8.507-50%8.599-50%8.599-50%
Pe Ratio-13.274+22%-17.092-20.733+21%-75.612+342%-38.705+126%-38.705+126%
Price Per Share2.990-29%3.8504.733-19%8.780-56%5.656-32%5.656-32%
Price To Free Cash Flow Ratio-5.577+22%-7.181-4.503-37%-53.801+649%-32.039+346%-32.039+346%
Price To Total Gains Ratio-127.575+22%-164.268-204.300+24%129.014-227%16.278-1109%16.278-1109%
Quick Ratio--0.0320.101-68%0.128-75%0.086-63%0.086-63%
Return On Assets---0.057-0.072+27%-0.042-27%-0.072+26%-0.072+26%
Return On Equity---0.063-0.078+24%-0.043-32%-0.078+25%-0.078+25%
Total Gains Per Share---0.023-0.035+49%0.161-115%0.064-137%0.064-137%
Usd Book Value--114458992.500120912736.540-5%131327200.913-13%91669630.627+25%91669630.627+25%
Usd Book Value Change Per Share---0.017-0.026+49%0.119-115%0.047-137%0.047-137%
Usd Book Value Per Share--0.6620.700-5%0.760-13%0.530+25%0.530+25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.041-0.053+29%-0.032-22%-0.036-12%-0.036-12%
Usd Free Cash Flow---17071762.300-6789612.559-60%-5697500.047-67%-5139875.237-70%-5139875.237-70%
Usd Free Cash Flow Per Share---0.099-0.039-60%-0.033-67%-0.030-70%-0.030-70%
Usd Free Cash Flow To Equity Per Share---0.099-0.034-66%0.104-195%0.025-494%0.025-494%
Usd Market Cap380850170.012-29%490392918.282602800617.846-19%1118349328.664-56%720394604.220-32%720394604.220-32%
Usd Price Per Share2.203-29%2.8373.487-19%6.470-56%4.168-32%4.168-32%
Usd Profit---7172984.600-9241563.487+29%-5581976.602-22%-6301899.584-12%-6301899.584-12%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.017-0.026+49%0.119-115%0.047-137%0.047-137%
 EOD+3 -5MRQTTM+13 -16YOY+2 -275Y+7 -2210Y+7 -22

3.2. Fundamental Score

Let's check the fundamental score of Standard Lithium Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.274
Price to Book Ratio (EOD)Between0-13.327
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than12.615
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.100
Return on Equity (MRQ)Greater than0.15-0.063
Return on Assets (MRQ)Greater than0.05-0.057
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Standard Lithium Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.768
Ma 20Greater thanMa 503.573
Ma 50Greater thanMa 1003.771
Ma 100Greater thanMa 2004.535
OpenGreater thanClose2.830
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets170,875
Total Liabilities15,550
Total Stockholder Equity155,325
 As reported
Total Liabilities 15,550
Total Stockholder Equity+ 155,325
Total Assets = 170,875

Assets

Total Assets170,875
Total Current Assets38,606
Long-term Assets38,606
Total Current Assets
Cash And Cash Equivalents 37,183
Net Receivables 475
Total Current Assets  (as reported)38,606
Total Current Assets  (calculated)37,658
+/- 948
Long-term Assets
Long Term Investments 3,395
Intangible Assets 1,410
Long-term Assets Other 85
Long-term Assets  (as reported)132,269
Long-term Assets  (calculated)4,890
+/- 127,379

Liabilities & Shareholders' Equity

Total Current Liabilities14,761
Long-term Liabilities789
Total Stockholder Equity155,325
Total Current Liabilities
Accounts payable 14,287
Total Current Liabilities  (as reported)14,761
Total Current Liabilities  (calculated)14,287
+/- 474
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,127
Long-term Liabilities  (as reported)789
Long-term Liabilities  (calculated)1,127
+/- 338
Total Stockholder Equity
Total Stockholder Equity (as reported)155,325
Total Stockholder Equity (calculated)0
+/- 155,325
Other
Capital Stock272,672
Common Stock Shares Outstanding 172,852
Net Invested Capital 155,325
Net Working Capital 23,845



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
57,762
54,823
84,073
77,102
74,076
70,209
184,638
178,773
183,645
184,714
176,432
177,387
173,497
170,875
170,875173,497177,387176,432184,714183,645178,773184,63870,20974,07677,10284,07354,82357,762
   > Total Current Assets 
4,468
3,022
34,870
30,755
28,378
26,055
142,169
139,139
131,804
126,014
109,430
95,355
62,049
38,606
38,60662,04995,355109,430126,014131,804139,139142,16926,05528,37830,75534,8703,0224,468
       Cash And Cash Equivalents 
4,141
2,674
34,376
30,264
27,988
23,129
139,541
136,913
129,065
124,070
107,369
91,422
59,612
37,183
37,18359,61291,422107,369124,070129,065136,913139,54123,12927,98830,26434,3762,6744,141
       Net Receivables 
45
99
134
152
139
195
147
191
1,135
906
1,050
662
468
475
4754686621,0509061,1351911471951391521349945
   > Long-term Assets 
53,294
51,800
49,203
46,347
45,698
44,153
42,469
39,634
51,841
58,700
67,002
82,032
111,448
132,269
132,269111,44882,03267,00258,70051,84139,63442,46944,15345,69846,34749,20351,80053,294
       Property Plant Equipment 
51,326
49,882
47,337
44,529
43,929
42,406
40,782
37,995
47,026
53,703
0
0
0
0
000053,70347,02637,99540,78242,40643,92944,52947,33749,88251,326
       Long Term Investments 
0
0
0
0
0
0
0
0
3,221
3,427
3,386
3,386
3,314
3,395
3,3953,3143,3863,3863,4273,22100000000
       Intangible Assets 
1,883
1,834
1,786
1,739
1,692
1,643
1,595
1,548
1,501
1,452
1,456
1,451
1,432
1,410
1,4101,4321,4511,4561,4521,5011,5481,5951,6431,6921,7391,7861,8341,883
       Other Assets 
85
84
80
79
78
104
92
91
93
118
0
0
0
0
00001189391921047879808485
> Total Liabilities 
12,165
11,972
10,442
6,203
2,532
2,339
1,638
4,927
7,117
5,224
4,672
7,517
14,121
15,550
15,55014,1217,5174,6725,2247,1174,9271,6382,3392,5326,20310,44211,97212,165
   > Total Current Liabilities 
7,073
6,937
5,729
1,501
2,408
2,211
1,226
4,517
6,780
4,919
4,399
6,676
13,249
14,761
14,76113,2496,6764,3994,9196,7804,5171,2262,2112,4081,5015,7296,9377,073
       Accounts payable 
6,873
6,742
5,031
1,241
2,004
1,992
1,105
3,132
6,311
4,442
0
0
0
14,287
14,2870004,4426,3113,1321,1051,9922,0041,2415,0316,7426,873
       Other Current Liabilities 
201
194
698
260
404
220
52
1,344
287
294
0
0
0
0
00002942871,34452220404260698194201
   > Long-term Liabilities 
5,092
5,035
4,713
4,702
124
127
412
410
337
305
273
840
872
789
7898728402733053374104121271244,7024,7135,0355,092
       Long term Debt 
4,956
4,902
4,586
4,576
0
0
0
0
0
0
0
0
0
0
00000000004,5764,5864,9024,956
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
355
325
390
351
304
1,120
1,251
1,127
1,1271,2511,120304351390325355000000
       Other Liabilities 
136
133
127
126
124
127
127
125
129
137
0
0
0
0
0000137129125127127124126127133136
> Total Stockholder Equity
45,597
42,851
73,631
70,899
71,543
67,870
183,000
173,845
176,528
179,489
171,760
169,871
159,376
155,325
155,325159,376169,871171,760179,489176,528173,845183,00067,87071,54370,89973,63142,85145,597
   Common Stock
70,990
72,441
111,013
115,056
122,996
127,061
249,001
254,726
262,047
262,259
0
0
0
0
0000262,259262,047254,726249,001127,061122,996115,056111,01372,44170,990
   Retained Earnings -158,441-148,707-122,257-115,157-108,276-106,718-100,285-86,544-77,976-68,618-61,537-51,735-45,971-43,183
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
17,790
16,381
14,353
17,380
17,165
18,785
20,544
19,405
21,199
25,506
0
0
0
0
000025,50621,19919,40520,54418,78517,16517,38014,35316,38117,790



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-598
Gross Profit-598-598
 
Operating Income (+$)
Gross Profit-598
Operating Expense-49,326
Operating Income-49,326-49,924
 
Operating Expense (+$)
Research Development0
Selling General Administrative28,185
Selling And Marketing Expenses0
Operating Expense49,32628,185
 
Net Interest Income (+$)
Interest Income3,348
Interest Expense-46
Other Finance Cost-0
Net Interest Income3,302
 
Pretax Income (+$)
Operating Income-49,326
Net Interest Income3,302
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-41,989-53,361
EBIT - interestExpense = -46
-41,989
-41,943
Interest Expense46
Earnings Before Interest and Taxes (EBIT)0-41,943
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-41,989
Tax Provision-0
Net Income From Continuing Ops-41,989-41,989
Net Income-41,989
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net4,035-3,302
 

Technical Analysis of Standard Lithium Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Standard Lithium Ltd. The general trend of Standard Lithium Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Standard Lithium Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Standard Lithium Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.14 < 4.69 < 4.81.

The bearish price targets are: .

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Standard Lithium Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Standard Lithium Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Standard Lithium Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Standard Lithium Ltd. The current macd is -0.23912078.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Standard Lithium Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Standard Lithium Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Standard Lithium Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Standard Lithium Ltd Daily Moving Average Convergence/Divergence (MACD) ChartStandard Lithium Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Standard Lithium Ltd. The current adx is 23.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Standard Lithium Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Standard Lithium Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Standard Lithium Ltd. The current sar is 3.49460579.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Standard Lithium Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Standard Lithium Ltd. The current rsi is 34.77. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Standard Lithium Ltd Daily Relative Strength Index (RSI) ChartStandard Lithium Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Standard Lithium Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Standard Lithium Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Standard Lithium Ltd Daily Stochastic Oscillator ChartStandard Lithium Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Standard Lithium Ltd. The current cci is -157.5119289.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Standard Lithium Ltd Daily Commodity Channel Index (CCI) ChartStandard Lithium Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Standard Lithium Ltd. The current cmo is -39.0795536.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Standard Lithium Ltd Daily Chande Momentum Oscillator (CMO) ChartStandard Lithium Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Standard Lithium Ltd. The current willr is -82.30088496.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Standard Lithium Ltd Daily Williams %R ChartStandard Lithium Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Standard Lithium Ltd.

Standard Lithium Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Standard Lithium Ltd. The current atr is 0.2289707.

Standard Lithium Ltd Daily Average True Range (ATR) ChartStandard Lithium Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Standard Lithium Ltd. The current obv is -271,992.

Standard Lithium Ltd Daily On-Balance Volume (OBV) ChartStandard Lithium Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Standard Lithium Ltd. The current mfi is 19.93.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Standard Lithium Ltd Daily Money Flow Index (MFI) ChartStandard Lithium Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Standard Lithium Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-07-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-09-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-09-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Standard Lithium Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Standard Lithium Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.768
Ma 20Greater thanMa 503.573
Ma 50Greater thanMa 1003.771
Ma 100Greater thanMa 2004.535
OpenGreater thanClose2.830
Total0/5 (0.0%)
Penke

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