Sigma Lithium Resources Stock Performance
| SGML Stock | USD 11.65 0.03 0.26% |
Sigma Lithium has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. 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. Sigma Lithium Resources right now has a risk of 3.37%. Please validate Sigma Lithium downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Sigma Lithium will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sigma Lithium Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting primary indicators, Sigma Lithium may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return (2.27) | Year To Date Return (5.28) | Ten Year Return 685.57 | All Time Return 685.57 |
1 | Sigma Lithium Insiders Benefitted From Selling Stock At CA9.31 | 01/03/2025 |
2 | Is Sigma Lithium Corporation the Biggest Lithium Stock to Buy According to Hedge Funds | 02/05/2025 |
3 | Sigma Lithium Corporations Share Price Matching Investor Opinion | 02/26/2025 |
4 | Is Sigma Lithium Corporation The Best Cheap EV Stock to Buy | 03/20/2025 |
| Begin Period Cash Flow | 96.4 M |
Sigma |
Sigma Lithium Relative Risk vs. Return Landscape
If you would invest 1,116 in Sigma Lithium Resources on December 25, 2024 and sell it today you would earn a total of 49.00 from holding Sigma Lithium Resources or generate 4.39% return on investment over 90 days. Sigma Lithium Resources is currently generating 0.1275% in daily expected returns and assumes 3.3727% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Sigma, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0378
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| Cash | Small Risk | Average Risk | SGML | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sigma Lithium is performing at about 2% 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 | -0.39 | ||||
| Return On Asset | -0.0312 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 111.83 M | ||||
| Price To Book | 12.71 X | ||||
| Price To Sales | 6.76 X | ||||
| Revenue | 181.23 M | ||||
| Gross Profit | 28.44 M | ||||
| EBITDA | (5.6 M) | ||||
| Net Income | (38.25 M) | ||||
| Cash And Equivalents | 85.19 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 176.63 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.15 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | (30.79 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 487.24 M | ||||
| Retained Earnings | (232.76 M) | ||||
| Working Capital | 20.3 M | ||||
About Sigma Lithium Performance
By examining Sigma Lithium's fundamental ratios, stakeholders can obtain critical insights into Sigma Lithium's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sigma Lithium is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.38 | 92.80 | |
| 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) |
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 had very high historical volatility over the last 90 days | |
| 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. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Sigma Lithium Corporation The Best Cheap EV Stock to Buy |
- 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.
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 Stocks Directory module to find actively traded stocks across global markets.
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.
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.