Sovereign Metals (UK) Buy Hold or Sell Recommendation
SVML Stock | 42.00 3.00 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sovereign Metals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sovereign Metals given historical horizon and risk tolerance towards Sovereign Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Sovereign Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sovereign Metals 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 Sovereign and provide practical buy, sell, or hold advice based on investors' constraints. Sovereign Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sovereign |
Execute Sovereign Metals Buy or Sell Advice
The Sovereign recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sovereign Metals. Macroaxis does not own or have any residual interests in Sovereign Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sovereign Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sovereign Metals Trading Alerts and Improvement Suggestions
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 (18.6 M) with loss before overhead, payroll, taxes, and interest of (32.88 K). | |
Sovereign Metals generates negative cash flow from operations | |
About 35.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Promising results for Sovereigns graphite supply as China alternative - Marketscreener.com |
Sovereign Metals Returns Distribution Density
The distribution of Sovereign Metals' historical returns is an attempt to chart the uncertainty of Sovereign Metals' future price movements. The chart of the probability distribution of Sovereign Metals daily returns describes the distribution of returns around its average expected value. We use Sovereign Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sovereign Metals returns is essential to provide solid investment advice for Sovereign Metals.
Mean Return | 0.41 | Value At Risk | -2.78 | Potential Upside | 7.46 | Standard Deviation | 2.90 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sovereign Metals 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.
Sovereign Metals Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation | 53.4K | 62.7K | 41.1K | 104.4K | 120.0K | 126.0K | |
Other Non Cash Items | 6.4M | 3.1M | 5.1M | 13.6M | 15.7M | 16.5M | |
Net Income | (6.4M) | (3.1M) | (5.1M) | (13.8M) | (18.6M) | (17.7M) | |
Investments | (67.3K) | (260.3K) | (313.4K) | 59.7K | (801.9K) | (761.8K) | |
Change To Netincome | (117.5K) | 986.2K | 2.9M | (7.8M) | (7.0M) | (6.6M) |
Sovereign Metals 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 Sovereign Metals 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 Sovereign Metals' 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 Sovereign 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 | 0.49 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | 0.1 |
Sovereign Metals Volatility Alert
Sovereign Metals currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sovereign Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sovereign Metals' 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.Sovereign Metals Fundamentals Vs Peers
Comparing Sovereign Metals' 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 Sovereign Metals' direct or indirect competition across all of the common fundamentals between Sovereign Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sovereign Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sovereign Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sovereign Metals by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Sovereign Metals to competition |
Fundamentals | Sovereign Metals | Peer Average |
Return On Equity | -0.84 | -0.31 |
Return On Asset | -0.51 | -0.14 |
Current Valuation | 221.47 M | 16.62 B |
Shares Outstanding | 599.88 M | 571.82 M |
Shares Owned By Insiders | 35.23 % | 10.09 % |
Shares Owned By Institutions | 8.43 % | 39.21 % |
Price To Book | 14.25 X | 9.51 X |
Price To Sales | 384.59 X | 11.42 X |
Revenue | 366.38 K | 9.43 B |
Gross Profit | (32.88 K) | 27.38 B |
EBITDA | (20.41 M) | 3.9 B |
Net Income | (18.6 M) | 570.98 M |
Total Debt | 121.72 K | 5.32 B |
Book Value Per Share | 0.06 X | 1.93 K |
Cash Flow From Operations | (13.65 M) | 971.22 M |
Earnings Per Share | (0.02) X | 3.12 X |
Beta | 0.93 | -0.15 |
Market Capitalization | 251.95 M | 19.03 B |
Total Asset | 38.68 M | 29.47 B |
Retained Earnings | (80.12 M) | 9.33 B |
Working Capital | 28.21 M | 1.48 B |
Net Asset | 38.68 M |
Sovereign Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sovereign . 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 Sovereign Metals Buy or Sell Advice
When is the right time to buy or sell Sovereign Metals? Buying financial instruments such as Sovereign 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.
Use Investing Ideas to Build Portfolios
In addition to having Sovereign Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
View All Next | Launch |
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.