Sigma Lithium Resources Stock Analysis

Sigma Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.63. Sigma Lithium Resources last dividend was issued on the 22nd of June 2018. The entity had 1:10 split on the 22nd of June 2018. To find out more about Sigma Lithium Resources contact Ana CabralGardner at 55 11 2985 0089 or learn more at https://www.sigmalithiumresources.com.

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Sigma Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sigma Lithium's market, we take the total number of its shares issued and multiply it by Sigma Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sigma Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Sigma Lithium Resources has return on total asset (ROA) of 0.086 % which means that it generated a profit of $0.086 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0686 %, meaning that it generated $0.0686 on every $100 dollars invested by stockholders. Sigma Lithium's management efficiency ratios could be used to measure how well Sigma Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Sigma Lithium's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 221.1 M in 2024, whereas Other Assets are likely to drop slightly above 134.9 K in 2024.

Technical Drivers

As of the 27th of November, Sigma Lithium has the Semi Deviation of 3.05, coefficient of variation of 744.36, and Risk Adjusted Performance of 0.1108. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sigma Lithium Resources, as well as the relationship between them. Please validate Sigma Lithium Resources variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sigma Lithium is priced more or less accurately, providing market reflects its prevalent price of 19.34 per share.

Sigma Lithium Resources Price Movement Analysis

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Sigma Lithium Forecast Models

Sigma Lithium's time-series forecasting models are one of many Sigma Lithium's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sigma Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sigma Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sigma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sigma Lithium. By using and applying Sigma Stock analysis, traders can create a robust methodology for identifying Sigma entry and exit points for their positions.

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.