Stria Lithium Stock Performance
| SRA Stock | CAD 0.06 0.01 7.69% |
The entity has a beta of 0.0982, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stria Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stria Lithium is expected to be smaller as well. At this point, Stria Lithium has a negative expected return of -0.33%. Please make sure to validate Stria Lithium's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Stria Lithium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stria Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-05-16 |
| Begin Period Cash Flow | 2.7 M | |
| Free Cash Flow | -1.6 M |
Stria |
Stria Lithium Relative Risk vs. Return Landscape
If you would invest 9.00 in Stria Lithium on September 3, 2024 and sell it today you would lose (3.00) from holding Stria Lithium or give up 33.33% of portfolio value over 90 days. Stria Lithium is currently producing negative expected returns and takes up 7.7553% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than Stria, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stria Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stria Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stria Lithium, and traders can use it to determine the average amount a Stria Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0431
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| Negative Returns | SRA |
Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stria Lithium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stria Lithium by adding Stria Lithium to a well-diversified portfolio.
Stria Lithium Fundamentals Growth
Stria Stock prices reflect investors' perceptions of the future prospects and financial health of Stria Lithium, and Stria Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stria Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 378.16 K | |||
| Shares Outstanding | 25.92 M | |||
| Price To Earning | (2.19) X | |||
| Price To Book | 0.89 X | |||
| Gross Profit | (2.34 K) | |||
| EBITDA | (1.56 M) | |||
| Net Income | (1.24 M) | |||
| Cash And Equivalents | 7.64 K | |||
| Total Debt | 217.64 K | |||
| Debt To Equity | 2.30 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Earnings Per Share | (0.06) X | |||
| Market Capitalization | 1.68 M | |||
| Total Asset | 3.9 M | |||
| Retained Earnings | (6.23 M) | |||
| Working Capital | 2.97 M | |||
About Stria Lithium Performance
Evaluating Stria Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stria Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stria Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.38) | (0.39) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.30) | (0.32) |
Things to note about Stria Lithium performance evaluation
Checking the ongoing alerts about Stria Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stria Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stria Lithium generated a negative expected return over the last 90 days | |
| Stria Lithium has high historical volatility and very poor performance | |
| Stria Lithium has some characteristics of a very speculative penny stock | |
| Stria Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Stria Lithium has accumulated 217.64 K in total debt with debt to equity ratio (D/E) of 2.3, implying the company greatly relies on financing operations through barrowing. Stria Lithium has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stria Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Stria Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stria Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stria to invest in growth at high rates of return. When we think about Stria Lithium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.24 M) with loss before overhead, payroll, taxes, and interest of (2.34 K). | |
| Stria Lithium has accumulated about 7.64 K in cash with (1.41 M) of positive cash flow from operations. | |
| Roughly 14.0% of Stria Lithium outstanding shares are owned by corporate insiders |
- Analyzing Stria Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stria Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Stria Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stria Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stria Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stria Lithium's stock. These opinions can provide insight into Stria Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stria Stock Analysis
When running Stria Lithium's price analysis, check to measure Stria 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 Stria Lithium is operating at the current time. Most of Stria Lithium's value examination focuses on studying past and present price action to predict the probability of Stria 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 Stria Lithium's price. Additionally, you may evaluate how the addition of Stria Lithium to your portfolios can decrease your overall portfolio volatility.