Sovereign Metals Limited Net Income
| SVMLF Stock | USD 0.56 0.03 5.66% |
As of the 10th of February, Sovereign Metals has the Coefficient Of Variation of 829.73, risk adjusted performance of 0.1051, and Semi Deviation of 3.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sovereign Metals, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Sovereign Metals Limited, which can be compared to its competition. Please validate Sovereign Metals downside deviation and the relationship between the information ratio and expected short fall to decide if Sovereign Metals is priced more or less accurately, providing market reflects its prevalent price of 0.56 per share. As Sovereign Metals is a penny stock we also advise to double-check its total risk alpha numbers.
Sovereign Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sovereign Metals' valuation are provided below:Sovereign Metals Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sovereign |
Sovereign Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sovereign Metals' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sovereign Metals.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sovereign Metals on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sovereign Metals Limited or generate 0.0% return on investment in Sovereign Metals over 90 days. Sovereign Metals is related to or competes with Mkango Resources, Lotus Resources, Syrah Resources, Nova Minerals, Osisko Metals, Kenmare Resources, and Syrah Resources. Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and a... More
Sovereign Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sovereign Metals' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sovereign Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.22 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 37.38 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 5.88 |
Sovereign Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sovereign Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sovereign Metals' standard deviation. In reality, there are many statistical measures that can use Sovereign Metals historical prices to predict the future Sovereign Metals' volatility.| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 0.492 | |||
| Total Risk Alpha | 0.045 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.4082 |
Sovereign Metals February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1051 | |||
| Market Risk Adjusted Performance | 0.4182 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 829.73 | |||
| Standard Deviation | 5.29 | |||
| Variance | 28.01 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.492 | |||
| Total Risk Alpha | 0.045 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.4082 | |||
| Maximum Drawdown | 37.38 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 17.84 | |||
| Semi Variance | 10.14 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 2.73 | |||
| Kurtosis | 14.28 |
Sovereign Metals Backtested Returns
Sovereign Metals appears to be out of control, given 3 months investment horizon. Sovereign Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Sovereign Metals' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Sovereign Metals' Coefficient Of Variation of 829.73, semi deviation of 3.18, and Risk Adjusted Performance of 0.1051 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sovereign Metals holds a performance score of 11. The entity has a beta of 1.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sovereign Metals will likely underperform. Please check Sovereign Metals' downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Sovereign Metals' existing price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Sovereign Metals Limited has below average predictability. Overlapping area represents the amount of predictability between Sovereign Metals time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sovereign Metals price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Sovereign Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sovereign Metals Limited reported net income of (13.72 Million). This is 14.0% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 102.4% higher than that of the company.
Sovereign Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the otc 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 net income category among its peers.
Sovereign Fundamentals
| Return On Equity | -0.68 | |||
| Return On Asset | -0.4 | |||
| Operating Margin | 416.33 % | |||
| Current Valuation | 124.4 M | |||
| Shares Outstanding | 470.88 M | |||
| Shares Owned By Insiders | 23.22 % | |||
| Shares Owned By Institutions | 12.98 % | |||
| Price To Earning | 19.33 X | |||
| Price To Book | 6.90 X | |||
| Revenue | (32.88 K) | |||
| Gross Profit | (32.88 K) | |||
| EBITDA | (13.69 M) | |||
| Net Income | (13.72 M) | |||
| Cash And Equivalents | 18.89 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 4.5 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 9.99 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (10.02 M) | |||
| Number Of Employees | 17 | |||
| Beta | 1.1 | |||
| Market Capitalization | 190.7 M | |||
| Total Asset | 27.1 M | |||
| Retained Earnings | 562 K | |||
| Working Capital | 35.2 M | |||
| Current Asset | 77.32 M | |||
| Current Liabilities | 42.11 M | |||
| Z Score | 26.4 | |||
| 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 otc stock, 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 OTC Stock
Sovereign Metals financial ratios help investors to determine whether Sovereign OTC 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.