Sovereign Metals Limited Stock Performance
| SVMLF Stock | USD 0.48 0.02 4.35% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sovereign Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sovereign Metals is expected to be smaller as well. Sovereign Metals right now has a risk of 4.24%. Please validate Sovereign Metals downside variance, as well as the relationship between the kurtosis and day median price , to decide if Sovereign Metals will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sovereign Metals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Sovereign Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8 M | |
| Total Cashflows From Investing Activities | -313.4 K | |
| Free Cash Flow | -10.3 M |
Sovereign |
Sovereign Metals Relative Risk vs. Return Landscape
If you would invest 48.00 in Sovereign Metals Limited on October 25, 2024 and sell it today you would lose (2.00) from holding Sovereign Metals Limited or give up 4.17% of portfolio value over 90 days. Sovereign Metals Limited is currently producing 0.017% returns and takes up 4.2445% volatility of returns over 90 trading days. Put another way, 37% of traded otc stocks are less volatile than Sovereign, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sovereign Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sovereign Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sovereign Metals Limited, and traders can use it to determine the average amount a Sovereign Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.004
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| Negative Returns | SVMLF |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sovereign Metals is not performing at its full potential. However, 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 Sovereign Metals by adding Sovereign Metals to a well-diversified portfolio.
Sovereign Metals Fundamentals Growth
Sovereign OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sovereign Metals, and Sovereign Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sovereign OTC Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.4 | |||
| Operating Margin | 416.33 % | |||
| Current Valuation | 124.4 M | |||
| Shares Outstanding | 470.88 M | |||
| Price To Earning | 19.33 X | |||
| Price To Book | 6.90 X | |||
| Revenue | (32.88 K) | |||
| EBITDA | (13.69 M) | |||
| Cash And Equivalents | 18.89 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 4.5 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (10.02 M) | |||
| Total Asset | 27.1 M | |||
| Retained Earnings | 562 K | |||
| Current Asset | 77.32 M | |||
| Current Liabilities | 42.11 M | |||
About Sovereign Metals Performance
By analyzing Sovereign Metals' fundamental ratios, stakeholders can gain valuable insights into Sovereign Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sovereign Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sovereign Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Malawi. The company was incorporated in 2006 and is headquartered in Perth, Australia. Sovereign Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Sovereign Metals performance evaluation
Checking the ongoing alerts about Sovereign Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sovereign Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sovereign Metals has some characteristics of a very speculative penny stock | |
| Sovereign Metals had very high historical volatility over the last 90 days | |
| Net Loss for the year was (13.72 M) with loss before overhead, payroll, taxes, and interest of (32.88 K). | |
| Sovereign Metals Limited has accumulated about 18.89 M in cash with (10.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sovereign Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sovereign Metals' stock is overvalued or undervalued compared to its peers.
- Examining Sovereign Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sovereign Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sovereign Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sovereign Metals' otc stock. These opinions can provide insight into Sovereign Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sovereign OTC Stock analysis
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.
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