Sovereign Lithium Stock Market Outlook
| SLCO Stock | USD 0.0001 0.00 0.000003% |
About 61% of Sovereign Lithium's investor base is looking to short. The current sentiment regarding investing in Sovereign Lithium stock implies that many traders are alarmed. Sovereign Lithium's investing sentiment overview a quick insight into current market opportunities from investing in Sovereign Lithium. Many technical investors use Sovereign Lithium stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sovereign Lithium's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sovereign Lithium.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sovereign Lithium is 'Strong Sell'. The recommendation algorithm takes into account all of Sovereign Lithium's available fundamental, technical, and predictive indicators you will find on this site.
Sovereign | Build AI portfolio with Sovereign Stock |
Execute Sovereign Lithium Advice
The Sovereign recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sovereign Lithium. Macroaxis does not own or have any residual interests in Sovereign Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sovereign Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Sovereign Lithium has a Return On Equity of -5.46, Return On Asset of -3.23, Current Valuation of 39.32 K, Shares Outstanding of 47.04 M, Price To Earning of (0.01) X and Price To Book of 2.91 XWe provide advice to complement the current expert consensus on Sovereign Lithium. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sovereign Lithium is not overpriced, please validate all Sovereign Lithium fundamentals, including its current ratio and retained earnings . As Sovereign Lithium appears to be a penny stock we also recommend to double-check its current ratio numbers.
Sovereign Lithium Trading Alerts and Improvement Suggestions
| Sovereign Lithium generated a negative expected return over the last 90 days | |
| Sovereign Lithium has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sovereign Lithium currently holds about 7.72 K in cash with (585.2 K) of positive cash flow from operations. | |
| Sovereign Lithium has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Why Evolution Mining, Lynas Rare Earths, Paladin Energy, and Sovereign Metals shares are racing higher today - The Motley Fool Australia |
Sovereign Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sovereign Lithium or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sovereign Lithium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sovereign stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sovereign Lithium Volatility Alert
At this time Sovereign Lithium exhibits very low volatility. Sovereign Lithium appears to be a penny stock. Although Sovereign Lithium may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Sovereign Lithium or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sovereign instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sovereign Lithium Fundamentals Vs Peers
Comparing Sovereign Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sovereign Lithium's direct or indirect competition across all of the common fundamentals between Sovereign Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sovereign Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sovereign Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sovereign Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sovereign Lithium to competition |
| Fundamentals | Sovereign Lithium | Peer Average |
| Return On Equity | -5.46 | -0.31 |
| Return On Asset | -3.23 | -0.14 |
| Current Valuation | 39.32 K | 16.62 B |
| Shares Outstanding | 47.04 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 2.91 X | 9.51 X |
| EBITDA | (575.64 K) | 3.9 B |
| Net Income | (1.37 M) | 570.98 M |
| Cash And Equivalents | 7.72 K | 2.7 B |
| Total Debt | 3.44 K | 5.32 B |
| Current Ratio | 5.70 X | 2.16 X |
| Cash Flow From Operations | (585.2 K) | 971.22 M |
| Beta | -7.32 | -0.15 |
| Market Capitalization | 4.7 K | 19.03 B |
| Total Asset | 19.62 K | 29.47 B |
| Retained Earnings | (2.55 M) | 9.33 B |
| Working Capital | 17 K | 1.48 B |
| Current Asset | 20 K | 9.34 B |
| Current Liabilities | 3 K | 7.9 B |
| Net Asset | 19.62 K |
Sovereign Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sovereign . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Sovereign Lithium Buy or Sell Advice
When is the right time to buy or sell Sovereign Lithium? Buying financial instruments such as Sovereign Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sovereign Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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Check out Sovereign Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sovereign Stock, please use our How to Invest in Sovereign Lithium guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Diversified Metals & Mining sector continue expanding? Could Sovereign diversify its offerings? Factors like these will boost the valuation of Sovereign Lithium. If investors know Sovereign will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sovereign Lithium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Sovereign Lithium requires distinguishing between market price and book value, where the latter reflects Sovereign's accounting equity. The concept of intrinsic value - what Sovereign Lithium's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sovereign Lithium's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sovereign Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sovereign Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sovereign Lithium's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.