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Piedmont Lithium Inc. (PLL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72016P1057

CUSIP

72016P105

Sector

Basic Materials

IPO Date

Nov 7, 2017

Highlights

Market Cap

$214.91M

EPS (TTM)

-$4.10

Total Revenue (TTM)

$19.32M

Gross Profit (TTM)

-$16.77M

Year Range

$6.57 - $31.82

Target Price

$22.92

Short %

15.10%

Short Ratio

4.05

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PLL vs. MP PLL vs. VTI PLL vs. ALB PLL vs. CHPT PLL vs. AMD PLL vs. RDFN
Popular comparisons:
PLL vs. MP PLL vs. VTI PLL vs. ALB PLL vs. CHPT PLL vs. AMD PLL vs. RDFN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Piedmont Lithium Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-11.07%
7.29%
PLL (Piedmont Lithium Inc.)
Benchmark (^GSPC)

Returns By Period

Piedmont Lithium Inc. had a return of -67.55% year-to-date (YTD) and -70.10% in the last 12 months.


PLL

YTD

-67.55%

1M

-25.22%

6M

-9.66%

1Y

-70.10%

5Y*

2.37%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of PLL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-45.87%-4.71%-8.52%-8.03%6.61%-23.58%0.40%-17.76%8.37%46.70%-4.12%-67.55%
202355.93%-5.45%-7.47%-4.25%-4.75%5.37%-4.94%-18.41%-11.30%-30.81%-5.68%8.95%-35.87%
2022-7.78%8.62%38.90%-10.38%-0.99%-43.78%24.17%35.26%-12.53%16.32%-7.33%-23.66%-16.09%
202187.12%35.21%3.45%1.74%-8.20%20.43%-29.55%6.94%-7.51%14.47%-3.75%-12.57%97.59%
20201.38%-10.44%-32.13%23.58%23.21%-25.55%12.65%-6.77%286.47%-14.86%40.12%-4.97%221.41%
201920.88%2.97%1.57%30.97%16.75%-0.93%-15.06%-13.18%-20.31%18.86%-6.72%7.98%34.75%
2018-9.41%-9.27%-16.48%6.06%18.53%3.70%2.71%-20.51%-6.69%-8.76%-5.11%-33.61%-60.81%
2017-23.87%14.47%-12.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLL is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLL is 1212
Overall Rank
The Sharpe Ratio Rank of PLL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of PLL is 99
Sortino Ratio Rank
The Omega Ratio Rank of PLL is 1313
Omega Ratio Rank
The Calmar Ratio Rank of PLL is 77
Calmar Ratio Rank
The Martin Ratio Rank of PLL is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Piedmont Lithium Inc. (PLL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PLL, currently valued at -0.74, compared to the broader market-4.00-2.000.002.00-0.741.90
The chart of Sortino ratio for PLL, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.00-1.232.54
The chart of Omega ratio for PLL, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.35
The chart of Calmar ratio for PLL, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.752.81
The chart of Martin ratio for PLL, currently valued at -1.17, compared to the broader market0.0010.0020.00-1.1712.39
PLL
^GSPC

The current Piedmont Lithium Inc. Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Piedmont Lithium Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.74
1.90
PLL (Piedmont Lithium Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Piedmont Lithium Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-88.79%
-3.58%
PLL (Piedmont Lithium Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Piedmont Lithium Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Piedmont Lithium Inc. was 91.82%, occurring on Sep 6, 2024. The portfolio has not yet recovered.

The current Piedmont Lithium Inc. drawdown is 88.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.82%Mar 24, 2021869Sep 6, 2024
-77.64%Nov 9, 2017538Mar 23, 2020124Sep 28, 2020662
-53.45%Oct 8, 202015Oct 30, 202053Jan 19, 202168
-36.7%Sep 29, 20202Sep 30, 20204Oct 6, 20206
-31.29%Mar 3, 20213Mar 5, 202111Mar 22, 202114

Volatility

Volatility Chart

The current Piedmont Lithium Inc. volatility is 29.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
29.76%
3.64%
PLL (Piedmont Lithium Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Piedmont Lithium Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Piedmont Lithium Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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