Sovereign Metals Stock Shares Owned By Insiders
| SVML Stock | 40.80 0.20 0.49% |
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 | Shares Owned By Insiders |
Sovereign Metals Company Shares Owned By Insiders Analysis
Sovereign Metals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Sovereign Metals Shares Owned By Insiders | 35.23 % |
Most of Sovereign Metals' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sovereign Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 35.23% of Sovereign Metals are shares owned by insiders. This is 123.82% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all United Kingdom stocks is notably lower than that of the firm.
Sovereign Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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.