Sigma Lithium Resources Stock Today
| SGML Stock | 19.42 0.08 0.41% |
Performance10 of 100
| Odds Of DistressLess than 18
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Sigma Lithium is selling for under 19.42 as of the 28th of November 2024; that is 0.41% increase since the beginning of the trading day. The stock's lowest day price was 19.0. Sigma Lithium has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Sigma Lithium Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sigma Lithium is entity of Canada. It is traded as Stock on V exchange. The company has 111.83 M outstanding shares of which 13.34 K shares are at this time shorted by private and institutional investors with about 0.61 days to cover all short positions. More on Sigma Lithium Resources
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Sigma 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. Sigma Lithium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sigma Lithium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoChairperson CEO | Ana CabralGardner | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Sigma Lithium's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sigma Lithium's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSigma Lithium can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sigma Lithium's financial leverage. It provides some insight into what part of Sigma Lithium's total assets is financed by creditors.
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Sigma Lithium Resources (SGML) is traded on TSX Venture Exchange in Canada and employs 523 people. Sigma Lithium is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 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 Lithium Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 111.83 M outstanding shares of which 13.34 K shares are at this time shorted by private and institutional investors with about 0.61 days to cover all short positions.
Sigma Lithium generates negative cash flow from operations
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Ownership AllocationSigma Lithium Resources shows a total of 111.83 Million outstanding shares. The majority of Sigma Lithium Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sigma Lithium to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sigma Lithium Resources. Please pay attention to any change in the institutional holdings of Sigma Lithium Resources as this could imply that something significant has changed or is about to change at the company. 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.
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Sigma Lithium Resources Risk Profiles
Although Sigma Lithium's alpha and beta are two of the key measurements used to evaluate Sigma Lithium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.13 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.35 |
Sigma Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Sigma Lithium 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?
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ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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Sigma Lithium Corporate Directors
| Fadwa Andrade | Director Sustainability | Profile | |
| Caio Araujo | Director Office | Profile | |
| Paula Lacava | Director Legal | Profile | |
| Daniel Abdo | Director Officer | Profile |
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.