Sovereign Metals (Germany) Performance
| SVM Stock | EUR 0.46 0.01 2.22% |
On a scale of 0 to 100, Sovereign Metals holds a performance score of 8. The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sovereign Metals are expected to decrease at a much lower rate. During the bear market, Sovereign Metals is likely to outperform the market. Please check Sovereign Metals' value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Sovereign Metals' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sovereign Metals Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sovereign Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8 M | |
| Total Cashflows From Investing Activities | -313.4 K | |
| Free Cash Flow | -10.3 M |
Sovereign |
Sovereign Metals Relative Risk vs. Return Landscape
If you would invest 38.00 in Sovereign Metals Limited on September 20, 2024 and sell it today you would earn a total of 8.00 from holding Sovereign Metals Limited or generate 21.05% return on investment over 90 days. Sovereign Metals Limited is currently producing 0.3476% returns and takes up 3.1588% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Sovereign, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sovereign Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sovereign Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sovereign Metals Limited, and traders can use it to determine the average amount a Sovereign Metals' 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 = 0.11
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sovereign Metals is performing at about 8% of its full potential. 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 Sovereign Metals by adding it to a well-diversified portfolio.
Sovereign Metals Fundamentals Growth
Sovereign Stock prices reflect investors' perceptions of the future prospects and financial health of Sovereign Metals, and Sovereign Metals 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 Sovereign Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.4 | |||
| Operating Margin | 416.33 % | |||
| Current Valuation | 117.84 M | |||
| Shares Outstanding | 470.88 M | |||
| Price To Book | 8.40 X | |||
| Price To Sales | 277.14 X | |||
| Revenue | (32.88 K) | |||
| EBITDA | (13.69 M) | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (10.02 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 27.1 M | |||
About Sovereign Metals Performance
By analyzing Sovereign Metals' fundamental ratios, stakeholders can gain valuable insights into Sovereign Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sovereign Metals 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 Sovereign Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Australia and Malawi. Sovereign Metals Limited was incorporated in 2006 and is based in Perth, Australia. SOVEREIGN METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Sovereign Metals performance evaluation
Checking the ongoing alerts about Sovereign Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sovereign Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sovereign Metals has some characteristics of a very speculative penny stock | |
| Sovereign Metals had very high historical volatility over the last 90 days | |
| Sovereign Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.72 M) with profit before overhead, payroll, taxes, and interest of 502.3 K. | |
| Sovereign Metals generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sovereign Metals' 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 Sovereign Metals' stock is overvalued or undervalued compared to its peers.
- Examining Sovereign Metals' 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 Sovereign Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sovereign Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sovereign Metals' stock. These opinions can provide insight into Sovereign Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sovereign Stock analysis
When running Sovereign Metals' price analysis, check to measure Sovereign Metals' 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 Sovereign Metals is operating at the current time. Most of Sovereign Metals' value examination focuses on studying past and present price action to predict the probability of Sovereign Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sovereign Metals' price. Additionally, you may evaluate how the addition of Sovereign Metals to your portfolios can decrease your overall portfolio volatility.
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