SGML
SIGMA LITHIUM CO
Materials·Metals & Mining·BRAZIL
$12.39
MCap —
as of 2026-09-04
Total
C10w
Fund
C9w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.98
Sentiment 89.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$12.39
Adaptive Mean
$12.78
-0.39 vs mean
Adaptive σ
0.20
MIDOS BB
$12.38 – $13.19
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.41
ROE
-31.6%
Z -1.71
Rev Gr
223.9%
Z -0.53
EPS Gr
—
Z -0.10
OPM Gr
18.2%
Z —
FCF Yld
3.2%
Z -0.16
EPS Surp
-1.1%
Z -0.29
EPS 3mo Δ
260.0%
Z +0.34
Fwd P/E
7.19
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-4.01
Q6M
-1.07
Q12M
5.35
MA 30/100
0.791
Bearish (MA30 < MA100)
α (Jensen)
-0.4743
β (12M)
2.15
σ (12M)
1.165
Divergence — Fundamentals vs Momentum
Z Percentile
11%
Q Percentile
81%
Divergence
-69.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-15.0
RS Pctl
37%
RS Decile
D4
Persistence
10w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.