Sigma Cash And Short Term Investments from 2010 to 2025

SGML Stock  USD 11.31  0.36  3.08%   
Sigma Lithium Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 77.8 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2011-12-31
Previous Quarter
103.1 M
Current Value
88.6 M
Quarterly Volatility
46.4 M
 
Yuan Drop
 
Covid
Check Sigma Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sigma Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Selling General Administrative of 118.5 M or Other Operating Expenses of 245 M, as well as many indicators such as Price To Sales Ratio of 19.93, Dividend Yield of 0.0 or PTB Ratio of 12.73. Sigma financial statements analysis is a perfect complement when working with Sigma Lithium Valuation or Volatility modules.
  
Check out the analysis of Sigma Lithium Correlation against competitors.

Latest Sigma Lithium's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Sigma Lithium Resources over the last few years. Short Term Investments is an account in the current assets section of Sigma Lithium Resources balance sheet. This account contains Sigma Lithium investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sigma Lithium Resources fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Sigma Lithium's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sigma Lithium's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Sigma Cash And Short Term Investments Regression Statistics

Arithmetic Mean30,352,285
Geometric Mean1,390,903
Coefficient Of Variation157.40
Mean Deviation39,391,337
Median280,833
Standard Deviation47,774,224
Sample Variance2282.4T
Range154.3M
R-Value0.71
Mean Square Error1209.3T
R-Squared0.51
Significance0
Slope7,134,331
Total Sum of Squares34235.6T

Sigma Cash And Short Term Investments History

202577.8 M
202474.1 M
202364.4 M
202296.4 M
2021154.3 M
202013.5 M
2019103.6 K

About Sigma Lithium Financial Statements

Sigma Lithium investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Sigma Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments74.1 M77.8 M

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When determining whether Sigma Lithium Resources is a strong investment it is important to analyze Sigma Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sigma Lithium's future performance. For an informed investment choice regarding Sigma Stock, refer to the following important reports:
Check out the analysis of Sigma Lithium Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.44)
Revenue Per Share
1.748
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.03)
Return On Equity
(0.39)
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.