Sigma Lithium Resources Stock Performance
| SGML Stock | USD 4.76 0.18 3.64% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sigma Lithium are expected to decrease at a much lower rate. During the bear market, Sigma Lithium is likely to outperform the market. At this point, Sigma Lithium Resources has a negative expected return of -1.27%. Please make sure to validate Sigma Lithium's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sigma Lithium Resources performance from the past will be repeated at some point in the near future.
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 conflicting performance in the last few months, the Stock's primary indicators remain quite persistent which may send shares a bit higher in July 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 64.4 M |
Sigma Lithium Relative Risk vs. Return Landscape
If you would invest 1,165 in Sigma Lithium Resources on March 22, 2025 and sell it today you would lose (689.00) from holding Sigma Lithium Resources or give up 59.14% of portfolio value over 90 days. Sigma Lithium Resources is currently does not generate positive expected returns and assumes 5.3064% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% 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 = -0.2398
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| Negative Returns | SGML |
Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| -1.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 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 | 693.26 M | ||||
| Shares Outstanding | 111.28 M | ||||
| Price To Book | 5.18 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 208.75 M | ||||
| EBITDA | (40.25 M) | ||||
| Cash And Equivalents | 85.19 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 254.31 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (24.35 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Total Asset | 470.56 M | ||||
| Retained Earnings | (302.74 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.
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. Sigma Lithium Corporation is headquartered in So Paulo, Brazil. Sigma Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 126 people.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 generated a negative expected return over the last 90 days | |
| Sigma Lithium has high historical volatility and very poor performance | |
| 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 |
- 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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.