Sigma Lithium Resources Stock Performance
| SGML Stock | USD 6.65 0.53 8.66% |
The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sigma Lithium will likely underperform. Sigma Lithium Resources right now has a risk of 4.97%. Please validate Sigma Lithium value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sigma Lithium will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sigma Lithium Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Sigma Lithium is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
Five Day Return 16.46 | Year To Date Return (45.93) | Ten Year Return 348.42 | All Time Return 348.42 |
1 | SIGMA LITHIUM ANNOUNCES 1Q25 PREVIEW OUTPERFORMS TARGETS, OPERATIONAL PROFITABILITY, 24 percent ... | 05/08/2025 |
2 | Sigma Lithium Exceeds Q1 Production Targets Despite Revenue Miss | 05/15/2025 |
3 | Sigma Lithium Corp Q1 2025 Earnings Call Highlights Strong Revenue Growth Amid Rising Costs | 05/16/2025 |
4 | Does Sigma Lithium Have A Healthy Balance Sheet | 05/20/2025 |
5 | Sigma Lithium Corporation Shares Slammed 26 percent But Getting In Cheap Might Be Difficult Regardless | 06/12/2025 |
6 | Sigma Lithium Corporation Stock Slides as Market Rises Facts to Know Before You Trade | 06/30/2025 |
7 | Sigma Lithiums 10 percent Surge A Mysterious Rally Without Fundamental Clues - AInvest | 07/08/2025 |
8 | Sigma Lithium Corporation shares rise 4.66 percent premarket after Integra Resources Corp. announces consistent second quarter 2025 gold production results. - A... | 07/18/2025 |
| Begin Period Cash Flow | 64.4 M | |
| Total Cashflows From Investing Activities | -32.6 M |
Sigma Lithium Relative Risk vs. Return Landscape
If you would invest 700.00 in Sigma Lithium Resources on April 20, 2025 and sell it today you would lose (35.00) from holding Sigma Lithium Resources or give up 5.0% of portfolio value over 90 days. Sigma Lithium Resources is currently generating 0.0372% in daily expected returns and assumes 4.9746% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Sigma, and 99% 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 = 0.0075
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| Negative Returns | SGML |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sigma Lithium is not performing at its full potential. However, 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 Sigma Lithium 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 | -0.37 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 817.92 M | ||||
| Shares Outstanding | 111.28 M | ||||
| Price To Book | 6.34 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 208.75 M | ||||
| Gross Profit | 49.17 M | ||||
| EBITDA | (40.25 M) | ||||
| Net Income | (69.98 M) | ||||
| Cash And Equivalents | 85.19 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 254.31 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.15 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (24.35 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 752.69 M | ||||
| Total Asset | 470.56 M | ||||
| Retained Earnings | (302.74 M) | ||||
| Working Capital | (23.02 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 | 51.52 | 54.10 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.53) | (0.55) |
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 | |
| Sigma Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 208.75 M. Net Loss for the year was (69.98 M) with profit before overhead, payroll, taxes, and interest of 49.17 M. | |
| Sigma Lithium Resources currently holds about 85.19 M in cash with (24.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Sigma Lithium has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Sigma Lithium Corporation shares rise 4.66 percent premarket after Integra Resources Corp. announces consistent second quarter 2025 gold production results. - AInvest |
- 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 (0.33) | Revenue Per Share | Quarterly Revenue Growth 0.281 | 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.