Sigma Stock Today

SGML
 Stock
  

USD 30.33  0.14  0.46%   

Market Performance
10 of 100
Odds Of Distress
Over 62
Sigma Lithium is selling for 30.33 as of the 29th of November 2022. This is a -0.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 29.99. Sigma Lithium has more than 62 % chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Equity ratings for Sigma Lithium Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2020 and ending today, the 29th of November 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
13th of September 2021
Category
Basic Materials
ISIN
CA8265991023
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. Sigma Lithium Corporation is headquartered in So Paulo, Brazil. Sigma Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. The company has 103.5 M outstanding shares of which 963.42 K shares are at this time shorted by private and institutional investors with about 1.16 trading days to cover. More on Sigma Lithium Corp

Moving against Sigma Lithium

-0.79COSMCosmos Holdings TrendingPairCorr
Follow Valuation Odds of Bankruptcy
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Sigma Lithium 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.
Sigma Lithium Corp appears to be risky and price may revert if volatility continues
Sigma Lithium Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (62.43 M).
Sigma Lithium Corp currently holds about 85.19 M in cash with (16.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Latest headline from news.google.com: SIGMA LITHIUM MANAGEMENTS DISCUSSION AND ANALYSIS THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2022 - Form 6-K - Marketscreener.com
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sigma Lithium's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Sigma Lithium Corp (SGML) is traded on NASDAQ Exchange in USA and employs 126 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.26 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 these looking for more risk prefer small-cap and mid-cap equities. Sigma Lithium Corp conducts business under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 103.5 M outstanding shares of which 963.42 K shares are at this time shorted by private and institutional investors with about 1.16 trading days to cover. Sigma Lithium Corp currently holds about 85.19 M in cash with (16.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Check Sigma Lithium Probability Of Bankruptcy
Ownership
Sigma Lithium maintains a total of 103.5 Million outstanding shares. Over half of Sigma Lithium Corp outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Sigma Lithium Corp. Please watch out for any change in the institutional holdings of Sigma Lithium as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Sigma Ownership Details

Sigma Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Sigma Lithium jumping above the current price in 90 days from now is about 42.72%. The Sigma Lithium Corp probability density function shows the probability of Sigma Lithium stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2487. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sigma Lithium will likely underperform. Additionally, the company has an alpha of 0.3444, implying that it can generate a 0.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 30.33HorizonTargetOdds Above 30.33
57.17%90 days
 30.33 
42.72%
Based on a normal probability distribution, the odds of Sigma Lithium to move above the current price in 90 days from now is about 42.72 (This Sigma Lithium Corp probability density function shows the probability of Sigma Stock to fall within a particular range of prices over 90 days) .

Sigma Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sigma Lithium that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sigma Lithium's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sigma Lithium's value.
InstituionSecurity TypeTotal SharesValue
Waratah Capital Advisors LtdCommon Shares485.2 K13.2 M
Waratah Capital Advisors LtdCommon Shares675.1 K10.5 M
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Sigma Lithium Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sigma Lithium market risk premium is the additional return an investor will receive from holding Sigma Lithium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sigma Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Sigma Stock Against Markets

Picking the right benchmark for Sigma Lithium stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sigma Lithium stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sigma Lithium is critical whether you are bullish or bearish towards Sigma Lithium Corp at a given time.

Be your own money manager

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.

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Invested in Sigma Lithium Corp?

The danger of trading Sigma Lithium Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sigma Lithium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sigma Lithium. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sigma Lithium Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Sigma Lithium Corp 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 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.
Market Capitalization
3.2 B
Return On Assets
(0.29) 
Return On Equity
(0.51) 
The market value of Sigma Lithium Corp 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 Sigma Lithium value 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.