Sovereign Lithium Net Income
| SLCO Stock | USD 0.0001 0.00 0.000003% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sovereign Lithium, as well as the relationship between them.
Sovereign Lithium Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -1.2 M | -1.2 M | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Loss | (0.03) | (0.03) | |
| Net Income Per E B T | 1.12 | 0.99 |
Sovereign | Net Income | Build AI portfolio with Sovereign Stock |
Evaluating Sovereign Lithium's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sovereign Lithium's fundamental strength.
Latest Sovereign Lithium's Net Income Growth Pattern
Below is the plot of the Net Income of Sovereign Lithium over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sovereign Lithium financial statement analysis. It represents the amount of money remaining after all of Sovereign Lithium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sovereign Lithium's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sovereign Lithium's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.37 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sovereign Net Income Regression Statistics
| Arithmetic Mean | (1,146,582) | |
| Coefficient Of Variation | (38.51) | |
| Mean Deviation | 321,437 | |
| Median | (1,365,639) | |
| Standard Deviation | 441,513 | |
| Sample Variance | 194.9B | |
| Range | 1.2M | |
| R-Value | (0.60) | |
| Mean Square Error | 132.8B | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | (52,551) | |
| Total Sum of Squares | 3.1T |
Sovereign Net Income History
Other Fundumenentals of Sovereign Lithium
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sovereign Lithium Net Income component correlations
Sovereign Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sovereign Lithium is extremely important. It helps to project a fair market value of Sovereign Stock properly, considering its historical fundamentals such as Net Income. Since Sovereign Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sovereign Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sovereign Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Sovereign Lithium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sovereign Lithium's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sovereign Lithium.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Sovereign Lithium on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sovereign Lithium or generate 0.0% return on investment in Sovereign Lithium over 90 days. Sovereign Lithium is related to or competes with AALBERTS IND, VERISK ANLYTCS, Carnavale Resources, CHIPOTLE MEXICAN, CHENIERE ENERGY, VEOLIA ENV, and CropEnergies. Sovereign Lithium, Inc. focuses on the exploration and development of mineral properties primarily in the United States More
Sovereign Lithium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sovereign Lithium's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sovereign Lithium upside and downside potential and time the market with a certain degree of confidence.
Sovereign Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sovereign Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sovereign Lithium's standard deviation. In reality, there are many statistical measures that can use Sovereign Lithium historical prices to predict the future Sovereign Lithium's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sovereign Lithium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sovereign Lithium Backtested Returns
We have found three technical indicators for Sovereign Lithium, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sovereign Lithium are completely uncorrelated.
Auto-correlation | 1.08 |
Perfect predictability
Sovereign Lithium has perfect predictability. Overlapping area represents the amount of predictability between Sovereign Lithium time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sovereign Lithium price movement. The serial correlation of 1.08 indicates that 108.0% of current Sovereign Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.08 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sovereign Operating Income
Operating Income |
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Based on the recorded statements, Sovereign Lithium reported net income of (1.37 Million). This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is notably higher than that of the company.
Sovereign Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sovereign Lithium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sovereign Lithium could also be used in its relative valuation, which is a method of valuing Sovereign Lithium by comparing valuation metrics of similar companies.Sovereign Lithium is currently under evaluation in net income category among its peers.
Sovereign Fundamentals
| Return On Equity | -5.46 | ||||
| Return On Asset | -3.23 | ||||
| Current Valuation | 39.32 K | ||||
| Shares Outstanding | 47.04 M | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 2.91 X | ||||
| EBITDA | (575.64 K) | ||||
| Net Income | (1.37 M) | ||||
| Cash And Equivalents | 7.72 K | ||||
| Total Debt | 3.44 K | ||||
| Current Ratio | 5.70 X | ||||
| Cash Flow From Operations | (585.2 K) | ||||
| Beta | -4.22 | ||||
| Market Capitalization | 4.7 K | ||||
| Total Asset | 19.62 K | ||||
| Retained Earnings | (2.55 M) | ||||
| Working Capital | 17 K | ||||
| Current Asset | 20 K | ||||
| Current Liabilities | 3 K | ||||
| Net Asset | 19.62 K |
About Sovereign Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sovereign Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sovereign Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sovereign Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sovereign Lithium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sovereign Lithium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sovereign Lithium will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sovereign Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sovereign Lithium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sovereign Lithium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sovereign Lithium to buy it.
The correlation of Sovereign Lithium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sovereign Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sovereign Lithium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sovereign Lithium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Sovereign Stock, please use our How to Invest in Sovereign Lithium guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.