Sigma Lithium Resources Stock Performance
| SGML Stock | 18.99 0.43 2.21% |
On a scale of 0 to 100, Sigma Lithium holds a performance score of 13. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sigma Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sigma Lithium is expected to be smaller as well. Please check Sigma Lithium's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Sigma Lithium's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sigma Lithium Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal primary indicators, Sigma Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2018-06-22 | Last Split Date 2018-06-22 |
1 | Is Sigma Lithium Corporation the Most Promising EV Battery Stock According to Analysts - Yahoo Finance UK | 09/25/2024 |
2 | Lithium Grab 2 Lithium Stocks That Could Be Takeover Targets - MarketBeat | 10/15/2024 |
| Begin Period Cash Flow | 96.4 M |
Sigma |
Sigma Lithium Relative Risk vs. Return Landscape
If you would invest 1,317 in Sigma Lithium Resources on September 3, 2024 and sell it today you would earn a total of 582.00 from holding Sigma Lithium Resources or generate 44.19% return on investment over 90 days. Sigma Lithium Resources is generating 0.6467% of daily returns assuming 3.8969% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Sigma Lithium, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sigma Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sigma Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sigma Lithium Resources, and traders can use it to determine the average amount a Sigma Lithium's 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 = 0.166
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sigma Lithium is performing at about 13% 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 Sigma Lithium by adding it to a well-diversified portfolio.
Sigma Lithium Fundamentals Growth
Sigma Stock prices reflect investors' perceptions of the future prospects and financial health of Sigma Lithium, and Sigma Lithium 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 Sigma Stock performance.
| Return On Equity | 0.0686 | |||
| Return On Asset | 0.086 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.28 B | |||
| Shares Outstanding | 111.83 M | |||
| Price To Book | 14.36 X | |||
| Price To Sales | 7.37 X | |||
| Revenue | 181.23 M | |||
| EBITDA | 81.44 M | |||
| Net Income | (38.25 M) | |||
| Total Debt | 28.91 M | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | (30.79 M) | |||
| Earnings Per Share | (0.63) X | |||
| Market Capitalization | 2.17 B | |||
| Total Asset | 487.24 M | |||
| Retained Earnings | (232.76 M) | |||
| Working Capital | 20.3 M | |||
About Sigma Lithium Performance
Evaluating Sigma Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sigma Lithium 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 Sigma Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.85 | 80.70 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about Sigma Lithium Resources performance evaluation
Checking the ongoing alerts about Sigma Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sigma Lithium Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sigma Lithium appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 181.23 M. Net Loss for the year was (38.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sigma Lithium generates negative cash flow from operations | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Sigma Lithium's 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 Sigma Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Sigma Lithium's 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 Sigma Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sigma Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sigma Lithium's stock. These opinions can provide insight into Sigma Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sigma Stock Analysis
When running Sigma Lithium's price analysis, check to measure Sigma Lithium's 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 Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.