Sovereign Metals (UK) Performance
| SVML Stock | 40.50 0.30 0.74% |
On a scale of 0 to 100, Sovereign Metals holds a performance score of 9. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. 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' maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , 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 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Sovereign Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sovereign Metals Clarifies Recent Stock Activity - TipRanks | 09/09/2024 |
2 | Sovereign Metals Gains Momentum with Rio Tinto Investment - TipRanks | 10/29/2024 |
3 | Promising results for Sovereigns graphite supply as China alternative - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 5.6 M | |
| Free Cash Flow | -836.3 K |
Sovereign |
Sovereign Metals Relative Risk vs. Return Landscape
If you would invest 3,350 in Sovereign Metals on August 31, 2024 and sell it today you would earn a total of 700.00 from holding Sovereign Metals or generate 20.9% return on investment over 90 days. Sovereign Metals is generating 0.3384% of daily returns and assumes 2.9415% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Sovereign, and 94% of all equity instruments are likely to generate higher returns than the company 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, 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 = 0.115
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sovereign Metals is performing at about 9% 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 | -0.84 | |||
| Return On Asset | -0.51 | |||
| Current Valuation | 221.68 M | |||
| Shares Outstanding | 599.88 M | |||
| Price To Book | 13.73 X | |||
| Price To Sales | 384.59 X | |||
| Revenue | 366.38 K | |||
| EBITDA | (20.41 M) | |||
| Net Income | (18.6 M) | |||
| Total Debt | 121.72 K | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (13.65 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 38.68 M | |||
| Retained Earnings | (80.12 M) | |||
About Sovereign Metals Performance
Assessing Sovereign Metals' fundamental ratios provides investors with valuable insights into Sovereign Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sovereign Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sovereign Metals is entity of United Kingdom. It is traded as Stock on LSE 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 366.38 K. Net Loss for the year was (18.6 M) with loss before overhead, payroll, taxes, and interest of (32.88 K). | |
| Sovereign Metals generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Empowered Funds LLC Takes Position in Diversified Energy Company PLC - MarketBeat |
- 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.
Additional 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.