Performance of SGML Sigma Lithium Resources | -57% in 12m
Compare SGML with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Sigma Lithium Resources with its related Sector/Index XME
Performance Duell SGML vs XME
| TimeFrame | SGML | XME |
|---|---|---|
| 1 Day | 4.40% | 0.89% |
| 1 Week | 10.5% | 1.72% |
| 1 Month | 15.4% | 1.84% |
| 3 Months | -33.2% | 6.40% |
| 6 Months | -41.0% | 23.76% |
| 12 Months | -57.0% | 25.52% |
| YTD | -50.5% | 3.68% |
| Rel. Perf. 1m | 1.31 | |
| Rel. Perf. 3m | -7.78 | |
| Rel. Perf. 6m | -8.08 | |
| Rel. Perf. 12m | -10.80 |
Is Sigma Lithium Resources a good stock to buy?
No, based on ValueRay Fundamental Analyses, Sigma Lithium Resources (NASDAQ:SGML) is currently (April 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -65.59 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGML as of April 2024 is 20.73. This means that SGML is currently undervalued and has a potential upside of +38.57% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGML as of April 2024 is 20.73. This means that SGML is currently undervalued and has a potential upside of +38.57% (Margin of Safety).
Is SGML a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: SGML is performing better - Values below 0%: SGML is underperforming
Compare SGML with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.42% | 17.92% | -64.62% | -81.43% |
| US NASDAQ 100 | QQQ | 7.16% | 17.97% | -65.41% | -92.08% |
| US Dow Jones Industrial 30 | DIA | 10.12% | 18.89% | -58.68% | -71.74% |
| German DAX 40 | DBXD | 9.07% | 17.52% | -63.88% | -70.17% |
| UK FTSE 100 | ISFU | 7.14% | 13.55% | -57.96% | -64.36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.35% | 11.86% | -43.08% | -44.58% |
| Hongkong Hang Seng | HSI | 2.15% | 10.99% | -39.25% | -38.24% |
| Japan Nikkei 225 | EXX7 | 10.18% | 23.08% | -59.36% | -75.31% |
| India NIFTY 50 | INDA | 9.26% | 13.61% | -62.24% | -85.01% |
| Brasil Bovespa | EWZ | 8.10% | 17.50% | -52.38% | -76.19% |
SGML Sigma Lithium Resources vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.99% | 18.47% | -64.61% | -90.44% |
| Consumer Discretionary | XLY | 4.92% | 17.55% | -60.72% | -79.70% |
| Consumer Staples | XLP | 9.59% | 16.12% | -54.83% | -57.81% |
| Energy | XLE | 9.65% | 13.33% | -56.55% | -74.16% |
| Financial | XLF | 10.76% | 18.66% | -69.45% | -82.09% |
| Health Care | XLV | 9.81% | 20.37% | -55.33% | -63.91% |
| Industrial | XLI | 8.76% | 17.40% | -68.56% | -82.57% |
| Materials | XLB | 9.12% | 18.25% | -61.49% | -71.39% |
| Real Estate | XLRE | 8.55% | 22.16% | -56.62% | -58.17% |
| Technology | XLK | 7.17% | 19.07% | -64.72% | -91.16% |
| Utilities | XLU | 8.88% | 13.24% | -56.39% | -57.63% |
| Aerospace & Defense | XAR | 7.13% | 17.69% | -62.86% | -77.66% |
| Biotech | XBI | 8.38% | 25.30% | -72.22% | -63.67% |
| Homebuilder | XHB | 6.97% | 21.80% | -89.24% | -105.57% |
| Retail | XRT | 8.07% | 22.76% | -67.51% | -77.90% |
Does Sigma Lithium Resources outperform its market, is SGML a Sector Leader?
No, over the last 12 months Sigma Lithium Resources (SGML) made -57.02%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 25.52%.
Over the last 3 months SGML made -33.21%, while XME made 6.40%.
No, over the last 12 months Sigma Lithium Resources (SGML) made -57.02%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 25.52%.
Over the last 3 months SGML made -33.21%, while XME made 6.40%.
| Period | SGML | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 15.43% | 1.84% | -2.49% |
| 3 Months | -33.21% | 6.40% | 4.15% |
| 12 Months | -57.02% | 25.52% | 24.41% |