Sovereign Metals (UK) Performance
| SVML Stock | 25.60 0.30 1.16% |
The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. 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. At this point, Sovereign Metals has a negative expected return of -0.44%. Please make sure to validate Sovereign Metals' skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Sovereign Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sovereign Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 31.6 M | |
| Total Cashflows From Investing Activities | -1 M |
Sovereign |
Sovereign Metals Relative Risk vs. Return Landscape
If you would invest 3,500 in Sovereign Metals on August 26, 2025 and sell it today you would lose (940.00) from holding Sovereign Metals or give up 26.86% of portfolio value over 90 days. Sovereign Metals is generating negative expected returns and assumes 2.7811% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Sovereign, and 99% 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 = -0.1589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVML |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sovereign Metals 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 Sovereign Metals by adding Sovereign Metals 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 | -0.9 | |||
| Return On Asset | -0.51 | |||
| Current Valuation | 132.6 M | |||
| Shares Outstanding | 646.94 M | |||
| Price To Book | 6.14 X | |||
| Price To Sales | 384.59 X | |||
| Revenue | 366.38 K | |||
| EBITDA | (41.75 M) | |||
| Total Debt | 89.74 K | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (32.88 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 63.35 M | |||
| Retained Earnings | (120.56 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.
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 generated a negative expected return over the last 90 days | |
| 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 (40.44 M) with loss before overhead, payroll, taxes, and interest of (32.88 K). | |
| Sovereign Metals generates negative cash flow from operations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- 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.