Sovereign Metals (Germany) Today
| SVM Stock | EUR 0.47 0.01 2.08% |
Performance9 of 100
| Odds Of DistressOver 59
|
Sovereign Metals is trading at 0.47 as of the 22nd of November 2024. This is a 2.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.47. Sovereign Metals has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sovereign Metals Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Australia and Malawi. Sovereign Metals Limited was incorporated in 2006 and is based in Perth, Australia. The company has 470.88 M outstanding shares. More on Sovereign Metals Limited
Moving against Sovereign Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Sovereign Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sovereign Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sovereign Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Sovereign Metals Limited (SVM) is traded on Frankfurt Exchange in Germany and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 148.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sovereign Metals's market, we take the total number of its shares issued and multiply it by Sovereign Metals'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. Sovereign Metals classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 470.88 M outstanding shares.
Sovereign Metals generates negative cash flow from operations
Check Sovereign Metals Probability Of Bankruptcy
Ownership AllocationSovereign Metals shows a total of 470.88 Million outstanding shares. Sovereign Metals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sovereign Ownership Details
Sovereign Metals Risk Profiles
Although Sovereign Metals' alpha and beta are two of the key measurements used to evaluate Sovereign Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.83 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.04 |
Sovereign Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sovereign Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Other Information on Investing in Sovereign Stock
Sovereign Metals financial ratios help investors to determine whether Sovereign 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.