Sigma Lithium Resources Stock Buy Hold or Sell Recommendation
| SGML Stock | 19.34 0.56 2.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sigma Lithium Resources is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sigma Lithium Resources given historical horizon and risk tolerance towards Sigma Lithium. When Macroaxis issues a 'buy' or 'sell' recommendation for Sigma Lithium Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 bureau of economic analysis.
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
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sigma Lithium Trading Alerts and Improvement Suggestions
| Sigma Lithium appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 181.23 M. Net Loss for the year was (38.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sigma Lithium generates negative cash flow from operations | |
| Over 81.0% of the company shares are owned by institutional investors |
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 | 0.56 | Value At Risk | -4.77 | Potential Upside | 7.49 | Standard Deviation | 4.15 |
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 Lithium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.1M) | 13.4M | 140.8M | (58.0M) | (32.0M) | (30.4M) | |
| Net Borrowings | 239.9K | 1.2M | (4.7M) | (1.0M) | (912.6K) | (867.0K) | |
| Depreciation | 109.0K | 76.3K | 75.2K | 102K | 4.4M | 4.6M | |
| Capital Expenditures | 3.6M | 1.4M | 18.6M | 127.6M | 45.8M | 32.8M | |
| Net Income | (5.1M) | (1.5M) | (33.9M) | (127.2M) | (38.2M) | (40.2M) | |
| End Period Cash Flow | 103.6K | 13.5M | 154.3M | 96.4M | 64.4M | 52.4M | |
| Change To Netincome | 4.3M | 53.3K | 28.1M | 106.4M | 122.3M | 128.4M | |
| Investments | (4.9M) | (2.4M) | (18.6M) | (132.5M) | (82.2M) | (78.1M) | |
| Free Cash Flow | (3.2M) | (3.8M) | (22.9M) | (133.1M) | (76.6M) | (72.7M) | |
| Other Non Cash Items | 4.7M | 381.8K | 199.8K | (3.7M) | 19.0M | 20.0M |
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 | 0.50 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | 0.10 |
Sigma Lithium Volatility Alert
Sigma Lithium Resources shows above-average downside volatility for the selected time horizon. 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 | 2.39 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 | 13.34 K | 4.71 M |
| Price To Book | 15.05 X | 9.51 X |
| Price To Sales | 7.56 X | 11.42 X |
| Revenue | 181.23 M | 9.43 B |
| EBITDA | 81.44 M | 3.9 B |
| Net Income | (38.25 M) | 570.98 M |
| Total Debt | 28.91 M | 5.32 B |
| Book Value Per Share | 1.95 X | 1.93 K |
| Cash Flow From Operations | (30.79 M) | 971.22 M |
| Short Ratio | 0.61 X | 4.00 X |
| Earnings Per Share | (0.63) X | 3.12 X |
| Target Price | 26.0 | |
| Number Of Employees | 523 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 2.23 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.
| Accumulation Distribution | 180.27 | |||
| Daily Balance Of Power | (1.19) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 19.52 | |||
| Day Typical Price | 19.46 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.56) |
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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Additional Tools for Sigma Stock Analysis
When running Sigma Lithium's price analysis, check to measure Sigma Lithium's 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 Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.