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SLI
Stock ticker: ASE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$1.61
Change
+$0.16 (+11.03%)
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 23, 2025

SLI in upward trend: price may jump up because it broke its lower Bollinger Band on April 04, 2025

SLI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where SLI's price broke its lower Bollinger Band, its price rose further in 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 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 14, 2025. You may want to consider a long position or call options on SLI as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SLI just turned positive on April 14, 2025. Looking at past instances where SLI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

SLI moved above its 50-day moving average on April 21, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SLI advanced for three days, in of 239 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

The Aroon Indicator for SLI entered a downward trend on April 17, 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 (7.236). P/E Ratio (0.000) is within average values for comparable stocks, (106.314). 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 (0.056). P/S Ratio (0.000) is also within normal values, averaging (256.292).

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 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 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 85, placing this stock worse than average.

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.

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SLI
Daily Signalchanged days ago
Gain/Loss if bought
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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 2.26M 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 50% 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%
-0.68%
LAR - SLI
50%
Loosely correlated
-1.49%
SGML - SLI
46%
Loosely correlated
+3.00%
SCCO - SLI
46%
Loosely correlated
+3.52%
PLL - SLI
44%
Loosely correlated
+0.28%
FCX - SLI
42%
Loosely correlated
+3.32%
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