Insights for Sigma Lithium Corporation
NASDAQ: SGML
07 - Growing but not well-funded & Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
8.04 (-1.95%)
Open 8.0 (0.5%)
High (Upside %) 8.18 (1.74%)
Low (Downside %) 7.85 (2.42%)
P. Close 8.2 (-1.95%)
Open-High % 2.25%
Open-Low % 1.88%
Low-High % 4.2%
Previous Data

SGML is a Stock listed in the US on the NASDAQ under the ticker 'SGML'

Company Profile

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. It serves lithium-ion battery supply chain for electric vehicle industries worldwide. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. The company is headquartered in São Paulo, Brazil.

source: https://finance.yahoo.com/SGML/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
780.0 mn 778620000.0 0.78 910.0 mn 914430000.0 0.91 102.77 62.11 5.29 8.35 6.07 32.66 -33.52% 11.70% -0.81% -40.32% 210.0 mn 208750000.0 0.21 31.00% 10.0 mn 12780000.0 0.01 -0.45 70.0 mn 66050000.0 0.07 250.0 mn 254310000.0 0.25 1.9144999999999999 0.85 -20.0 mn -24350000.0 -0.02 -60.0 mn -63940000.0 -0.06 4.55% 84.38%

source:https://finance.yahoo.com/SGML/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 51.01% 6.28% (8.545) 46.52% (11.78) 53.48% (12.34) 93.47% (15.555) 138.81% (19.2) 437.06% (43.18) 437.06% (43.18)
Downside % (low) 14.87% 11.69% (7.1) 15.92% (6.76) 15.92% (6.76) 15.92% (6.76) 15.92% (6.76) 15.92% (6.76) 15.92% (6.76)
Spread % 36.15% -5.41% 30.6% 37.56% 77.55% 122.89% 421.14% 421.14%

SGML's price used for computing the stats is 8.04 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.95% 14.86% -0.99% -30.21% -29.35% -38.3% -42.86% -52.45%
Last Price 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04
Trend-Previous Close 8.2 7 8.12 11.52 11.38 13.03 14.07 16.91 None

SGML's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.84% 7.41 6.86% 7.48 11.0% 6.25 8.56
Up 8.11% 7.57 6.86% 7.48 8.49% 6.68 8.46
Down -8.16% 6.43 -9.44% 6.34 7.06% 5.69 7.17
5D Opportunity: SELL-APPROACHING
returns: 14.86% (20.84%), p.close: 7
entry: 8.46, exit: 8.56, min.ret: -1.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.21% 7.08 2.62% 7.18 11.45% 5.88 8.29
Up 7.69% 7.54 6.26% 7.44 7.24% 6.78 8.3
Down -8.12% 6.43 -9.76% 6.32 5.85% 5.82 7.05
5D Opportunity: SELL-APPROACHING
returns: 14.86% (18.56%), p.close: 7
entry: 8.3, exit: 8.29, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.04% 6.51 -10.1% 6.29 13.74% 5.06 7.95
Up 4.14% 7.29 0.17% 7.01 6.36% 6.62 7.96
Down -12.76% 6.11 -11.78% 6.18 9.84% 5.07 7.14
5D Opportunity: SELL-ACTIVE
returns: 14.86% (13.68%), p.close: 7
entry: 7.96, exit: 7.95, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.32% 6.84 -1.62% 6.89 9.83% 5.81 7.87
Up 3.82% 7.27 1.16% 7.08 4.99% 6.74 7.79
Down -6.75% 6.53 -4.61% 6.68 7.5% 5.74 7.31
5D Opportunity: SELL-ACTIVE
returns: 14.86% (11.3%), p.close: 7
entry: 7.79, exit: 7.87, min.ret: -1.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.55% 6.89 -1.39% 6.9 8.43% 6.01 7.78
Up 3.94% 7.28 1.81% 7.13 4.83% 6.77 7.78
Down -5.72% 6.6 -4.44% 6.69 5.99% 5.97 7.23
5D Opportunity: SELL-ACTIVE
returns: 14.86% (11.18%), p.close: 7
entry: 7.78, exit: 7.78, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 6.95 -0.79% 6.94 8.72% 6.04 7.87
Up 4.57% 7.32 2.65% 7.19 5.25% 6.77 7.87
Down -5.2% 6.64 -4.06% 6.72 5.48% 6.06 7.21
5D Opportunity: SELL-ACTIVE
returns: 14.86% (12.45%), p.close: 7
entry: 7.87, exit: 7.87, min.ret: 0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -8.4% 7.44 -6.11% 7.62 11.38% 6.05 8.82
Up 4.91% 8.52 1.66% 8.26 6.39% 7.74 9.3
Down -17.13% 6.73 -16.2% 6.8 8.76% 5.66 7.8
2W Opportunity:
returns: -0.99% (-30.26%), p.close: 8.12
entry: 5.66, exit: 6.05, min.ret: 6.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -15.44% 6.87 -18.77% 6.6 14.14% 5.14 8.59
Up 3.24% 8.38 0.17% 8.13 5.38% 7.73 9.04
Down -20.9% 6.42 -19.37% 6.55 12.25% 4.93 7.92
2W Opportunity:
returns: -0.99% (-39.28%), p.close: 8.12
entry: 4.93, exit: 5.14, min.ret: 4.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.36% 7.68 -1.15% 8.03 12.1% 6.21 9.16
Up 4.14% 8.46 3.92% 8.44 4.33% 7.93 8.98
Down -10.86% 7.24 -8.52% 7.43 10.54% 5.95 8.52
2W Opportunity:
returns: -0.99% (-26.67%), p.close: 8.12
entry: 5.95, exit: 6.21, min.ret: 4.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.29% 7.85 -1.72% 7.98 10.84% 6.53 9.17
Up 5.29% 8.55 4.51% 8.49 5.16% 7.92 9.18
Down -8.74% 7.41 -6.76% 7.57 8.6% 6.36 8.46
2W Opportunity:
returns: -0.99% (-21.64%), p.close: 8.12
entry: 6.36, exit: 6.53, min.ret: 2.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.41% 8.01 -1.53% 8.0 12.85% 6.44 9.57
Up 6.87% 8.68 4.39% 8.48 7.55% 7.76 9.6
Down -8.32% 7.44 -6.16% 7.62 7.98% 6.47 8.42
2W Opportunity:
returns: -0.99% (-20.3%), p.close: 8.12
entry: 6.47, exit: 6.44, min.ret: -0.49%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -25.56% 8.58 -28.96% 8.18 12.08% 6.49 10.66
Up 4.9% 12.08 3.96% 11.98 5.21% 11.18 12.99
Down -30.4% 8.02 -36.3% 7.34 12.25% 5.9 10.13
1M Opportunity:
returns: -30.21% (-48.77%), p.close: 11.52
entry: 5.9, exit: 6.49, min.ret: 9.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.77% 10.51 -4.51% 11.0 14.82% 7.95 13.07
Up 7.29% 12.36 7.56% 12.39 5.84% 11.35 13.37
Down -15.24% 9.76 -9.54% 10.42 13.58% 7.42 12.11
1M Opportunity: BUY-APPROACHING
returns: -30.21% (-35.61%), p.close: 11.52
entry: 7.42, exit: 7.95, min.ret: 7.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.16% 10.93 -3.0% 11.17 14.18% 8.48 13.38
Up 8.43% 12.49 7.91% 12.43 6.77% 11.32 13.66
Down -12.47% 10.08 -9.51% 10.42 11.15% 8.16 12.01
1M Opportunity: BUY-ACTIVE
returns: -30.21% (-29.2%), p.close: 11.52
entry: 8.16, exit: 8.48, min.ret: 3.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.62% 11.22 -2.82% 11.2 17.5% 8.19 14.24
Up 10.95% 12.78 8.02% 12.44 10.96% 10.89 14.67
Down -12.96% 10.03 -10.64% 10.29 10.8% 8.16 11.89
1M Opportunity: BUY-ACTIVE
returns: -30.21% (-29.16%), p.close: 11.52
entry: 8.16, exit: 8.19, min.ret: 0.41%
Using: 1M trend, 0 Days Left

SGML's symbol current price is 8.04 (-1.95%) as on . Yesterday's close was 8.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.5% 60.0% 68.18% 72.73% 74.24% 77.38% 73.28%
Open-Low (> 1.0%) 79.08% 80.0% 81.82% 74.24% 75.76% 78.17% 77.51%
Open-Close-Up (> 0.5%) 33.28% 40.0% 22.73% 33.33% 37.12% 37.7% 40.61%
Open-Close-Down (> 0.5%) 57.77% 60.0% 59.09% 56.06% 50.0% 46.03% 47.49%
Low-Close-Up (> 1.0%) 68.05% 60.0% 68.18% 78.79% 78.03% 77.38% 80.82%
High-Close-Down (> 1.0%) 96.29% 100% 100% 89.39% 84.85% 84.13% 82.01%

SGML's symbol win percent is computed basis data from date