Sigma Lithium Resources Stock Buy Hold or Sell Recommendation
| SGML Stock | USD 10.76 0.13 1.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sigma Lithium Resources is 'Sell'. The recommendation algorithm takes into account all of Sigma Lithium's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sigma 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. Note, we conduct extensive research on individual companies such as Sigma and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Sigma |
Execute Sigma Lithium Buy or Sell Advice
The Sigma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sigma Lithium Resources. Macroaxis does not own or have any residual interests in Sigma Lithium Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sigma Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sigma Lithium Trading Alerts and Improvement Suggestions
| Sigma Lithium generated a negative expected return over the last 90 days | |
| Sigma Lithium has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 181.23 M. Net Loss for the year was (38.25 M) with profit before overhead, payroll, taxes, and interest of 122.73 M. | |
| Sigma Lithium Resources currently holds about 85.19 M in cash with (30.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Sigma Lithium has a very weak financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Sigma Lithium Insiders Benefitted From Selling Stock At CA9.31 |
Sigma Lithium Returns Distribution Density
The distribution of Sigma Lithium's historical returns is an attempt to chart the uncertainty of Sigma Lithium's future price movements. The chart of the probability distribution of Sigma Lithium daily returns describes the distribution of returns around its average expected value. We use Sigma Lithium Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sigma Lithium returns is essential to provide solid investment advice for Sigma Lithium.
| Mean Return | -0.37 | Value At Risk | -4.78 | Potential Upside | 6.25 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sigma Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sigma Stock Institutional Investors
| Shares | Woodline Partners Lp | 2024-09-30 | 757.7 K | Bank Julius Baer & Co. Ltd, Zurich | 2024-09-30 | 719.2 K | Bank Of America Corp | 2024-09-30 | 633.5 K | Fmr Inc | 2024-09-30 | 544.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 410.6 K | Amvescap Plc. | 2024-09-30 | 401.4 K | Sprott Inc. | 2024-09-30 | 380.1 K | Millennium Management Llc | 2024-09-30 | 379.6 K | Bridgewater Associates Inc | 2024-09-30 | 370.9 K | Appian Way Asset Management | 2024-09-30 | 4.1 M | Nucleo Capital | 2024-09-30 | 2.7 M |
Sigma Lithium Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.4M | 140.8M | (58.0M) | (32.0M) | (36.7M) | (34.9M) | |
| Free Cash Flow | (3.8M) | (22.9M) | (133.1M) | (76.6M) | (68.9M) | (65.5M) | |
| Depreciation | 59.1K | 57.6K | 102K | 8.3M | 9.5M | 10.0M | |
| Other Non Cash Items | 381.8K | 199.8K | (3.7M) | 42.3M | 48.7M | 51.1M | |
| Capital Expenditures | 1.4M | 18.6M | 127.6M | 45.8M | 52.6M | 55.3M | |
| Net Income | (1.5M) | (33.9M) | (127.2M) | (38.2M) | (34.4M) | (32.7M) | |
| End Period Cash Flow | 13.5M | 154.3M | 96.4M | 64.4M | 74.1M | 77.8M | |
| Net Borrowings | 239.9K | 2.2M | (4.7M) | (1.0M) | (912.6K) | (867.0K) | |
| Change To Netincome | 4.3M | 53.3K | 28.1M | 106.4M | 122.3M | 128.4M | |
| Investments | (2.4M) | (18.6M) | (132.5M) | (134.8M) | (121.3M) | (115.2M) |
Sigma 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 Sigma 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 Sigma 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 Sigma 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 | -0.42 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.14 |
Sigma Lithium Volatility Alert
Sigma Lithium Resources exhibits very low volatility with skewness of 0.55 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sigma Lithium's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sigma Lithium's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sigma Lithium Fundamentals Vs Peers
Comparing Sigma 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 Sigma Lithium's direct or indirect competition across all of the common fundamentals between Sigma Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sigma Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sigma Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sigma Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sigma Lithium to competition |
| Fundamentals | Sigma Lithium | Peer Average |
| Return On Equity | 0.0686 | -0.31 |
| Return On Asset | 0.086 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.33 B | 16.62 B |
| Shares Outstanding | 111.83 M | 571.82 M |
| Shares Owned By Insiders | 4.43 % | 10.09 % |
| Shares Owned By Institutions | 80.81 % | 39.21 % |
| Number Of Shares Shorted | 9.87 M | 4.71 M |
| Price To Book | 11.82 X | 9.51 X |
| Price To Sales | 4.15 X | 11.42 X |
| Revenue | 181.23 M | 9.43 B |
| Gross Profit | 122.73 M | 27.38 B |
| EBITDA | (5.6 M) | 3.9 B |
| Net Income | (38.25 M) | 570.98 M |
| Cash And Equivalents | 85.19 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 176.63 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 9.15 X | 2.16 X |
| Book Value Per Share | 1.95 X | 1.93 K |
| Cash Flow From Operations | (30.79 M) | 971.22 M |
| Short Ratio | 12.31 X | 4.00 X |
| Earnings Per Share | (0.44) X | 3.12 X |
| Price To Earnings To Growth | (1.95) X | 4.89 X |
| Target Price | 17.0 | |
| Number Of Employees | 523 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 1.22 B | 19.03 B |
| Total Asset | 487.24 M | 29.47 B |
| Retained Earnings | (232.76 M) | 9.33 B |
| Working Capital | 20.3 M | 1.48 B |
| Net Asset | 487.24 M |
Sigma Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sigma . 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.
About Sigma Lithium Buy or Sell Advice
When is the right time to buy or sell Sigma Lithium Resources? Buying financial instruments such as Sigma 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.
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Check out Sigma 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.