Sovereign Metals Stock Profit Margin
| SVML Stock | 40.50 0.30 0.74% |
Sovereign Metals 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 | Profit Margin |
Sovereign Metals Company Profit Margin Analysis
Sovereign Metals' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sovereign Metals has a Profit Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The profit margin for all United Kingdom stocks is 100.0% lower than that of the firm.
Sovereign Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Sovereign Fundamentals
| Return On Equity | -0.84 | |||
| Return On Asset | -0.51 | |||
| Current Valuation | 223.57 M | |||
| Shares Outstanding | 599.88 M | |||
| Shares Owned By Insiders | 35.23 % | |||
| Shares Owned By Institutions | 8.43 % | |||
| Price To Book | 13.81 X | |||
| Price To Sales | 384.59 X | |||
| Revenue | 366.38 K | |||
| Gross Profit | (32.88 K) | |||
| EBITDA | (20.41 M) | |||
| Net Income | (18.6 M) | |||
| Total Debt | 121.72 K | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (13.65 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.93 | |||
| Market Capitalization | 244.75 M | |||
| Total Asset | 38.68 M | |||
| Retained Earnings | (80.12 M) | |||
| Working Capital | 28.21 M | |||
| Net Asset | 38.68 M |
About Sovereign Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sovereign Metals'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 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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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.