Sigma Lithium Resources Stock Price on April 12, 2024
| SGML Stock | USD 17.43 0.30 1.69% |
Below is the normalized historical share price chart for Sigma Lithium Resources extending back to July 03, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sigma Lithium stands at 17.43, as last reported on the 21st of May, with the highest price reaching 17.43 and the lowest price hitting 17.43 during the day.
If you're considering investing in Sigma Stock, it is important to understand the factors that can impact its price. Sigma Lithium appears to be not too volatile, given 3 months investment horizon. Sigma Lithium Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Sigma Lithium's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Sigma Lithium's Risk Adjusted Performance of 0.0587, coefficient of variation of 1150.01, and Semi Deviation of 4.72 to confirm if our risk estimates are consistent with your expectations.
At this time, Sigma Lithium's Capital Stock is quite stable compared to the past year. . Price Earnings To Growth Ratio is expected to rise to 1.69 this year, although the value of Price To Sales Ratio will most likely fall to 19.90. Sigma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of September 2021 | 200 Day MA 23.8147 | 50 Day MA 14.6957 | Beta 0.183 |
Sigma |
Sharpe Ratio = 0.1275
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sigma Lithium is performing at about 9% of its full potential. 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 Sigma Lithium by adding it to a well-diversified portfolio.
Price Book 10.0416 | Enterprise Value Ebitda (20.64) | Price Sales 12.3739 | Shares Float 55.5 M | Wall Street Target Price 37.36 |
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Sigma Lithium Valuation on April 12, 2024
It is possible to determine the worth of Sigma Lithium on a given historical date. On April 12, 2024 Sigma was worth 15.6 at the beginning of the trading date compared to the closed value of 14.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sigma Lithium stock. Still, in general, we apply an absolute valuation method to find Sigma Lithium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sigma Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sigma Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 15.73 | 15.74 | 15.11 | 15.60 | 554,504 | |
04/12/2024 | 15.60 | 15.91 | 14.42 | 14.65 | 1,004,971 |
| 15.32 | 15.32 | 13.77 | 13.98 | 851,986 |
| Backtest Sigma Lithium | | | Sigma Lithium History | | | Sigma Lithium Valuation | Previous | Next |
Sigma Lithium Trading Date Momentum on April 12, 2024
| On April 15 2024 Sigma Lithium Resources was traded for 13.98 at the closing time. The top price for the day was 15.32 and the lowest listed price was 13.77 . The trading volume for the day was 852 K. The trading history from April 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.57% . The trading price change against the current closing price is 9.15% . |
Sigma Lithium Resources Fundamentals Correlations and Trends
By evaluating Sigma Lithium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sigma Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sigma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sigma Lithium Stock history
Sigma Lithium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sigma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sigma Lithium Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sigma Lithium stock prices may prove useful in developing a viable investing in Sigma Lithium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108 M | 113.4 M | |
| Net Loss | -114.5 M | -108.8 M |
Sigma Lithium Stock Technical Analysis
Sigma Lithium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sigma Lithium Period Price Range
Low | April 12, 2024
| High |
15.60 | 14.65 |
Sigma Lithium May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Sigma Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sigma Lithium shares will generate the highest return on investment. By undertsting and applying Sigma Lithium stock market strength indicators, traders can identify Sigma Lithium Resources entry and exit signals to maximize returns
| Accumulation Distribution | 94117.33 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 15.17 | |||
| Day Typical Price | 14.99 | |||
| Price Action Indicator | (0.99) | |||
| Period Momentum Indicator | 2.78 |
Sigma Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sigma Lithium's price direction in advance. Along with the technical and fundamental analysis of Sigma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sigma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 0.2213 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1485 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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Is Sigma Lithium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 2.105 | Return On Assets 0.0159 | Return On Equity (0.09) |
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.