Is Sigma Lithium Stock a Good Investment?
Sigma Lithium Investment Advice | SGML |
- Examine Sigma Lithium's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sigma Lithium's leadership team and their track record. Good management can help Sigma Lithium navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Sigma Lithium's business and its evolving consumer preferences.
- Compare Sigma Lithium's performance and market position to its competitors. Analyze how Sigma Lithium is positioned in terms of product offerings, innovation, and market share.
- Check if Sigma Lithium pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sigma Lithium's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sigma Lithium Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sigma Lithium Resources is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sigma Lithium Stock
Researching Sigma Lithium's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.44. Sigma Lithium Resources had not issued any dividends in recent years.
To determine if Sigma Lithium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sigma Lithium's research are outlined below:
| Sigma Lithium generated a negative expected return over the last 90 days | |
| Sigma Lithium has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 181.23 M. Net Loss for the year was (38.25 M) with profit before overhead, payroll, taxes, and interest of 28.44 M. | |
| Sigma Lithium Resources currently holds about 85.19 M in cash with (30.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Sigma Lithium has a very weak financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Sigma Lithium Corporation the Biggest Lithium Stock to Buy According to Hedge Funds |
Sigma Lithium Quarterly Accounts Payable |
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Sigma Lithium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sigma Lithium Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sigma Lithium's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of June 2024 Upcoming Quarterly Report | View | |
| 8th of August 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 10th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sigma Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sigma Lithium's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-12-03 | 2020-09-30 | -0.01 | -0.0034 | 0.0066 | 66 | ||
2020-08-28 | 2020-06-30 | -0.01 | -0.0015 | 0.0085 | 85 | ||
2018-08-29 | 2018-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-06-15 | 2023-03-31 | -0.03 | -0.0719 | -0.0419 | 139 | ||
2022-03-31 | 2021-12-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2022-05-15 | 2022-03-31 | -0.01 | -0.1 | -0.09 | 900 | ||
2022-11-16 | 2022-09-30 | -0.01 | -0.12 | -0.11 | 1100 | ||
2022-08-16 | 2022-06-30 | -0.01 | -0.15 | -0.14 | 1400 |
Sigma Lithium Target Price Consensus
Sigma target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sigma Lithium's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Sigma analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sigma stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sigma Lithium Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSigma Lithium Target Price Projection
Sigma Lithium's current and average target prices are 11.70 and 22.50, respectively. The current price of Sigma Lithium is the price at which Sigma Lithium Resources is currently trading. On the other hand, Sigma Lithium's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sigma Lithium Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Sigma Lithium Target Price
Sigma Lithium Analyst Ratings
Sigma Lithium's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sigma Lithium stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sigma Lithium's financials, market performance, and future outlook by experienced professionals. Sigma Lithium's historical ratings below, therefore, can serve as a valuable tool for investors.Know Sigma Lithium's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sigma Lithium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sigma Lithium Resources backward and forwards among themselves. Sigma Lithium's institutional investor refers to the entity that pools money to purchase Sigma Lithium's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Van Eck Associates Corporation | 2024-12-31 | 1.2 M | Amvescap Plc. | 2024-12-31 | 1.1 M | Legal & General Group Plc | 2024-12-31 | 1.1 M | Sir Capital Management, L.p. | 2024-12-31 | 900.2 K | Decade Renewable Partners Lp | 2024-12-31 | 861.9 K | Bank Of America Corp | 2024-12-31 | 544.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 538.5 K | Bridgewater Associates Inc | 2024-12-31 | 524.7 K | Fmr Inc | 2024-12-31 | 521.3 K | Appian Way Asset Management | 2024-12-31 | 4.7 M | Norges Bank | 2024-12-31 | 2.5 M |
Sigma Lithium's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B.Market Cap |
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Sigma Lithium's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.16) | (0.17) |
Determining Sigma Lithium's profitability involves analyzing its financial statements and using various financial metrics to determine if Sigma Lithium is a good buy. For example, gross profit margin measures Sigma Lithium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sigma Lithium's profitability and make more informed investment decisions.
Evaluate Sigma Lithium's management efficiency
Sigma Lithium Resources has return on total asset (ROA) of (0.0312) % which means that it has lost $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3877) %, meaning that it created substantial loss on money invested by shareholders. Sigma Lithium's management efficiency ratios could be used to measure how well Sigma Lithium manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.07. The value of Return On Capital Employed is expected to slide to -0.06. At this time, Sigma Lithium's Other Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 36.9 M this year, although the value of Return On Tangible Assets will most likely fall to (0.07).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.79 | 1.88 | |
| Tangible Book Value Per Share | 1.79 | 1.88 | |
| Enterprise Value Over EBITDA | -1.1 K | -1 K | |
| Price Book Value Ratio | 18.96 | 12.73 | |
| Enterprise Value Multiple | -1.1 K | -1 K | |
| Price Fair Value | 18.96 | 12.73 | |
| Enterprise Value | 4.2 B | 4.4 B |
Sigma Lithium Resources has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.193 |
Basic technical analysis of Sigma Stock
As of the 25th of February, Sigma Lithium has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,409), and Variance of 9.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sigma Lithium Resources, as well as the relationship between them. Please validate Sigma Lithium Resources standard deviation and value at risk to decide if Sigma Lithium is priced more or less accurately, providing market reflects its prevalent price of 11.7 per share. Given that Sigma Lithium Resources has information ratio of (0.04), we advise you to double-check Sigma Lithium Resources's current market performance to make sure the company can sustain itself at a future point.Sigma Lithium's Outstanding Corporate Bonds
Sigma Lithium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sigma Lithium Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sigma bonds can be classified according to their maturity, which is the date when Sigma Lithium Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Sigma Lithium's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sigma Lithium's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (2,409) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.67 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.9587 | |||
| Kurtosis | 2.04 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (2,409) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.67 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.9587 | |||
| Kurtosis | 2.04 |
Consider Sigma Lithium's intraday indicators
Sigma Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sigma Lithium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sigma Lithium Corporate Filings
6K | 24th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify |
Sigma Stock media impact
Far too much social signal, news, headlines, and media speculation about Sigma Lithium that are available to investors today. That information is available publicly through Sigma media outlets and privately through word of mouth or via Sigma internal channels. However, regardless of the origin, that massive amount of Sigma data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sigma Lithium news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sigma Lithium relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sigma Lithium's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sigma Lithium alpha.
Sigma Lithium Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sigma Lithium can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sigma Lithium Corporate Directors
| Fadwa Andrade | Director Sustainability | Profile | |
| Caio Araujo | Director Office | Profile | |
| Paula Lacava | Director Legal | Profile | |
| Daniel Abdo | Director Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 | Quarterly Revenue Growth (0.78) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Sigma Lithium's value and its price, as these two are different measures arrived at by various 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.