Sigma Lithium Resources Stock Price on November 27, 2023
| SGML Stock | USD 12.66 0.51 3.87% |
Below is the normalized historical share price chart for Sigma Lithium Resources extending back to July 03, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sigma Lithium stands at 12.66, as last reported on the 4th of December, with the highest price reaching 13.22 and the lowest price hitting 12.50 during the day.
If you're considering investing in Sigma Stock, it is important to understand the factors that can impact its price. Sigma Lithium appears to be not too volatile, given 3 months investment horizon. Sigma Lithium Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Sigma Lithium's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Sigma Lithium's Semi Deviation of 3.11, risk adjusted performance of 0.0838, and Coefficient Of Variation of 1008.0 to confirm if our risk estimates are consistent with your expectations.
At this time, Sigma Lithium's Capital Stock is quite stable compared to the past year. . Price Earnings To Growth Ratio is expected to rise to 1.69 this year, although the value of Price To Sales Ratio will most likely fall to 19.93. Sigma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of September 2021 | 200 Day MA 13.114 | 50 Day MA 13.5418 | Beta 0.14 |
Sigma |
Sharpe Ratio = 0.1246
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sigma Lithium is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Price Book 14.2524 | Enterprise Value Ebitda 32.6603 | Price Sales 5.0305 | Shares Float 56.4 M | Wall Street Target Price 22.5 |
Sigma Lithium Valuation on November 27, 2023
It is possible to determine the worth of Sigma Lithium on a given historical date. On November 27, 2023 Sigma was worth 28.65 at the beginning of the trading date compared to the closed value of 28.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sigma Lithium stock. Still, in general, we apply an absolute valuation method to find Sigma Lithium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sigma Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sigma Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 28.71 | 30.00 | 28.52 | 29.50 | 498,700 | |
11/27/2023 | 28.65 | 29.42 | 28.20 | 28.35 | 822,800 |
| 28.31 | 29.90 | 28.12 | 29.70 | 1,100,000 |
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Sigma Lithium Trading Date Momentum on November 27, 2023
| On November 28 2023 Sigma Lithium Resources was traded for 29.70 at the closing time. The top price for the day was 29.90 and the lowest listed price was 28.12 . The trading volume for the day was 1.1 M. The trading history from November 28, 2023 was a factor to the next trading day price upswing. The trading price change against the next closing price was 4.76% . The trading price change against the current closing price is 0.39% . |
Sigma Lithium Resources Fundamentals Correlations and Trends
By evaluating Sigma Lithium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sigma Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sigma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sigma Lithium Stock history
Sigma Lithium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sigma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sigma Lithium Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sigma Lithium stock prices may prove useful in developing a viable investing in Sigma Lithium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108 M | 113.4 M | |
| Net Loss | -114.5 M | -108.8 M |
Sigma Lithium Stock Technical Analysis
Sigma Lithium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sigma Lithium Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Sigma Lithium Resources cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sigma Lithium December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Sigma Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sigma Lithium shares will generate the highest return on investment. By undertsting and applying Sigma Lithium stock market strength indicators, traders can identify Sigma Lithium Resources entry and exit signals to maximize returns
Sigma Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sigma Lithium's price direction in advance. Along with the technical and fundamental analysis of Sigma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sigma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0838 | |||
| Jensen Alpha | 0.2416 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 0.2692 |
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Earnings Share (0.45) | Revenue Per Share 2.635 | Return On Assets 0.086 | Return On Equity 0.0686 |
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.