Sovereign Metals Limited Stock Target Price
SVM Stock | EUR 0.49 0.01 2.00% |
Sovereign Metals Limited fundamentals help investors to digest information that contributes to Sovereign Metals' financial success or failures. It also enables traders to predict the movement of Sovereign Stock. The fundamental analysis module provides a way to measure Sovereign Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sovereign Metals stock.
Sovereign |
Sovereign Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sovereign Metals' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sovereign Metals could also be used in its relative valuation, which is a method of valuing Sovereign Metals by comparing valuation metrics of similar companies.Sovereign Metals is currently under evaluation in target price category among its peers.
Sovereign Fundamentals
Return On Equity | -0.68 | |||
Return On Asset | -0.4 | |||
Operating Margin | 416.33 % | |||
Current Valuation | 117.84 M | |||
Shares Outstanding | 470.88 M | |||
Shares Owned By Insiders | 23.22 % | |||
Shares Owned By Institutions | 12.98 % | |||
Price To Book | 8.40 X | |||
Price To Sales | 277.14 X | |||
Revenue | (32.88 K) | |||
Gross Profit | 502.3 K | |||
EBITDA | (13.69 M) | |||
Net Income | (13.72 M) | |||
Current Ratio | 1.59 X | |||
Book Value Per Share | 0.05 X | |||
Cash Flow From Operations | (10.02 M) | |||
Earnings Per Share | (0.02) X | |||
Beta | 1.1 | |||
Market Capitalization | 148.42 M | |||
Total Asset | 27.1 M | |||
Net Asset | 27.1 M |
About Sovereign Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sovereign Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sovereign Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sovereign Metals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sovereign Stock
Sovereign Metals financial ratios help investors to determine whether Sovereign Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sovereign with respect to the benefits of owning Sovereign Metals security.