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SLI
Stock ticker: ASE
AS OF
Apr 3 closing price
Price
$1.26
Change
-$0.06 (-4.55%)
Capitalization
207.71M

SLI Standard Lithium Ltd Forecast, Technical & Fundamental Analysis

Standard Lithium Corp is engaged in the exploration and development of lithium brine properties in the United States... Show more

SLI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SLI with price predictions
Apr 03, 2025

SLI in +3.94% Uptrend, advancing for three consecutive days on April 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SLI advanced for three days, in of 243 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SLI's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where SLI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SLI as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SLI turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SLI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SLI broke above its upper Bollinger Band on March 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SLI entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.875) is normal, around the industry mean (7.171). P/E Ratio (0.000) is within average values for comparable stocks, (104.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). SLI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (0.000) is also within normal values, averaging (254.558).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SLI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SLI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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SLI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SLI is expected to report earnings to fall 70.62% to -3 cents per share on May 08

Standard Lithium Ltd SLI Stock Earnings Reports
Q1'25
Est.
$-0.04
Q4'24
Missed
by $0.10
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.78
Q1'24
Missed
by $0.01
The last earnings report on March 24 showed earnings per share of -12 cents, missing the estimate of -3 cents. With 640.74K shares outstanding, the current market capitalization sits at 207.71M.
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
1075 West Georgia Street
Phone
+1 604 409-8154
Employees
12
Web
https://www.standardlithium.com
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SLI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SLI has been loosely correlated with LAR. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SLI jumps, then LAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLI
1D Price
Change %
SLI100%
-3.82%
LAR - SLI
49%
Loosely correlated
-5.14%
SGML - SLI
45%
Loosely correlated
-9.98%
SCCO - SLI
44%
Loosely correlated
-8.09%
FCX - SLI
42%
Loosely correlated
-12.28%
PLL - SLI
41%
Loosely correlated
-5.91%
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