Sigma Lithium Revenue vs. Shares Owned By Insiders

SGML Stock   19.43  0.97  4.75%   
Taking into consideration Sigma Lithium's profitability measurements, Sigma Lithium Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Sigma Lithium's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
181.2 M
Current Value
190.3 M
Quarterly Volatility
65.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 19.93 in 2024. Days Sales Outstanding is likely to drop to 76.35 in 2024. At this time, Sigma Lithium's Total Other Income Expense Net is fairly stable compared to the past year. Interest Income is likely to climb to about 4.1 M in 2024, despite the fact that Net Interest Income is likely to grow to (14.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.390.44
Fairly Down
Slightly volatile
For Sigma Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sigma Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sigma Lithium Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sigma Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sigma Lithium Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sigma Lithium Resources Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sigma Lithium's current stock value. Our valuation model uses many indicators to compare Sigma Lithium value to that of its competitors to determine the firm's financial worth.
Sigma Lithium Resources is currently regarded number one company in revenue category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Sigma Lithium Resources is about  40,891,471 . At this time, Sigma Lithium's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sigma Lithium's earnings, one of the primary drivers of an investment's value.

Sigma Revenue vs. Competition

Sigma Lithium Resources is currently regarded number one company in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 362.46 Million. Sigma Lithium totals roughly 181.23 Million in revenue claiming about 50% of all equities under Materials industry.

Sigma Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Sigma Lithium

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
181.23 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Sigma Lithium

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
4.43 %
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.

Sigma Shares Owned By Insiders Comparison

Sigma Lithium is currently under evaluation in shares owned by insiders category among its peers.

Sigma Lithium Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sigma Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sigma Lithium will eventually generate negative long term returns. The profitability progress is the general direction of Sigma Lithium's change in net profit over the period of time. It can combine multiple indicators of Sigma Lithium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss-114.5 M-108.8 M
Net Interest Income-15.7 M-14.9 M
Operating Income-24.2 M-25.4 M
Net Loss-38.2 M-40.2 M
Income Before Tax-31.5 M-33.1 M
Total Other Income Expense Net8.4 M8.8 M
Net Loss-38.2 M-40.2 M
Interest Income3.4 M4.1 M
Change To Netincome122.3 M128.4 M
Net Loss(0.35)(0.37)
Income Quality 0.81  0.78 
Net Income Per E B T 1.21  1.29 

Sigma Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sigma Lithium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sigma Lithium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sigma Lithium's important profitability drivers and their relationship over time.

Use Sigma Lithium in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sigma Lithium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sigma Lithium will appreciate offsetting losses from the drop in the long position's value.

Sigma Lithium Pair Trading

Sigma Lithium Resources Pair Trading Analysis

The ability to find closely correlated positions to Sigma Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sigma Lithium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sigma Lithium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sigma Lithium Resources to buy it.
The correlation of Sigma Lithium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sigma Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sigma Lithium Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sigma Lithium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sigma Lithium position

In addition to having Sigma Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Additional Tools for Sigma Stock Analysis

When running Sigma Lithium's price analysis, check to measure Sigma Lithium's 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 Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.