Sienna Competitors

Delisted . USA . 
Stock . Sienna Resources
SNNAFDelisted Stock  USD 0.02  0  7.64%   
Sienna Resources competes with K9 Gold, and VR Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Sienna Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sienna Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Sienna Resources vs Playfair Mining Correlation

Very good diversification

The correlation between Sienna Resources and PLYFF is -0.36 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sienna Resources and PLYFF in the same portfolio, assuming nothing else is changed.

Moving together with Sienna Pink Sheet

  0.62ADVWW Advantage SolutionsPairCorr

Moving against Sienna Pink Sheet

  0.78HD Home Depot Sell-off TrendPairCorr
  0.72DD Dupont De NemoursPairCorr
  0.71CAT CaterpillarPairCorr
  0.66PFE Pfizer Inc Aggressive PushPairCorr
  0.64INTC IntelPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.020.02
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sienna Resources. Your research has to be compared to or analyzed against Sienna Resources' peers to derive any actionable benefits. When done correctly, Sienna Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sienna Resources.

Sienna Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sienna Resources and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Sienna and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sienna Resources does not affect the price movement of the other competitor.

High positive correlations

NSHRF
+ 0.71
PGXFF
VRRCF
+ 0.66
PSGR
VRRCF
+ 0.43
WDFCF
PSGR
+ 0.38
WDFCF
VRRCF
+ 0.36
PGXFF
PLYFF
+ 0.35
PGXFF
  

High negative correlations

VRRCF
- 0.39
SPMTF
VRRCF
- 0.37
RATHF
SPMTF
- 0.31
PGXFF
RATHF
- 0.3
PSGR
ULTXF
- 0.26
PGXFF
WDFCF
- 0.25
SPMTF

Risk-Adjusted Indicators

There is a big difference between Sienna Pink Sheet performing well and Sienna Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sienna Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PGXFF  3.65  0.58  0.04  2.46  5.02 
(13.96)
 15.98 
(12.50)
 57.20 
SPMTF  182.66  90.77  1.94 (8.10) 31.48 
(324.94)
 967.96 
(89.92)
 1,252 
ULTXF  17.42  5.13  0.00 (4.13) 0.00 
 0.00 
 100.00 
(50.00)
 266.67 
WDFCF  7.34  1.63  0.16 (1.16) 6.43 
(12.56)
 23.81 
(12.50)
 61.43 
NSHRF  12.69  3.24  0.08 (0.58) 13.38 
(40.95)
 56.25 
(33.44)
 220.00 
PSGR  3.85  0.59  0.07 (1.39) 4.05 
(9.04)
 10.00 
(11.54)
 49.01 
RATHF  2.66 (1.39) 0.00 (3.06) 0.00 
 0.00 
 0.00 
 0.00 
 89.00 
VRRCF  148.32  70.69  1.37  0.98  27.47 
(208.73)
 900.00 
(90.29)
 1,208 
JXMNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PLYFF  6.82  1.11  0.04 (0.66) 9.21 
(21.47)
 29.19 
(23.08)
 106.29 

Sienna Resources Competitive Analysis

The better you understand Sienna Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sienna Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sienna Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SNNAF PGXFF SPMTF ULTXF WDFCF NSHRF PSGR RATHF VRRCF JXMNF
 7.64 
 0.02 
Sienna
 12.50 
 0.03 
Prosper
 14.49 
 0.06 
Spearmint
 50.00 
 0.01 
Ultra
 7.32 
 0.38 
WDFCF
 28.03 
 0.05 
Northern
 3.85 
 0.01 
Pershing
 89.00 
 0 
Rathdowney
 11.54 
 0.29 
VRRCF
 0.00 
 0.01 
Jaxon
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Good
Good
Fair
Fair
Weakest
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Hazard
Moderate
Moderate
Average
Low
Risky
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
5.31
3.92
8.38
20.59
10.81
0.55
0.1
0.01
11.57
0.05
Net Asset
2.06 M
2.12 M
5.54 M
3.17 M
8.26 M
5.71 M
N/A
687.78 K
11.25 M
7.91 M
EBITDA
(969.72 K)
(5.67 M)
(1.76 M)
(737.37 K)
(3.52 M)
(495.83 K)
(579.44 K)
(2.25 M)
(1.02 M)
(852.26 K)
Current Valuation
3.6 M
4.97 M
8.53 M
7.96 M
2.41 M
2.5 M
13.46 M
7.04 M
6.56 M
4.37 M
Price To Book
5.29
2.91
2.75
1.76
0.49
0.47
N/A
39.52
0.82
0.42
Beta
1.81
0.81
1.58
2.08
-0.29
1.74
-0.29
-0.2
1.45
0.95
Number Of Employees
8
2
8
9
9
15
6
15
4
11
Shares Outstanding
126.11 M
31.61 M
258.4 M
168.73 M
80.64 M
67.45 M
282.74 M
230.43 M
97.17 M
168 M
Cash Flow From Operations
(708.84 K)
(3.75 M)
(970.91 K)
(581.76 K)
(2.57 M)
(556.8 K)
(538.7 K)
(1.25 M)
(677.3 K)
(1.05 M)
Total Debt
36.21 K
37.85 K
N/A
N/A
N/A
8.36 K
158.41 K
1.37 M
N/A
27.49 K
Return On Equity
-0.93
-1.58
-0.25
0.36
-0.12
-0.058
-7.23
N/A
-0.17
-0.11
Z Score
N/A
71.4
N/A
N/A
N/A
N/A
52.2
-8.1
N/A
93.6
Return On Asset
-0.51
-0.89
-0.17
-0.0485
-0.0926
-0.0766
-0.95
-2.56
-0.11
-0.037
Book Value Per Share
0.008
0.076
0.017
0.096
0.13
0.085
N/A
-0.051
0.14
0.042
Total Asset
2.06 M
2.12 M
5.54 M
3.17 M
8.26 M
5.71 M
N/A
687.78 K
11.25 M
7.91 M
Debt To Equity
0.033
0.073
101.2
0.004
1.4
0.001
6.73
3.68
N/A
0.013
Target Price
N/A
N/A
N/A
N/A
117.5
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
0.4
N/A
3.59
5.32
N/A
N/A
6.77
N/A
Market Capitalization
6.6 M
4.93 M
12.92 M
12.63 M
3.95 M
2.01 M
13.85 M
5.18 M
14.43 M
4.31 M
Price To Earning
-6.29
N/A
-4.65
-42.33
N/A
-5.31
N/A
-4.14
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.4
N/A
N/A
N/A
N/A
N/A
Net Income
(973.15 K)
(5.52 M)
(1.91 M)
(742.65 K)
(3.52 M)
(233.04 K)
(844.39 K)
(2.33 M)
(2.61 M)
(964.05 K)
Earnings Per Share
-0.006
-0.34
-0.006
-0.005
-0.035
-0.001
-0.003
-0.008
-0.01
-0.005
Shares Owned By Insiders
1.0
8.33
1.1
37.63
3.32
7.94
N/A
5.42
8.13
1.83
Cash And Equivalents
296.08 K
656.16 K
1.32 M
9.64 M
2.87 M
88.9 K
4.22 K
74.62 K
192.27 K
23.7 K
Cash Per Share
N/A
0.03
N/A
0.06
0.04
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
(4.62 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
0.0151
0.028
0.0627
0.01
0.38
0.0475
0.0075
0.0011
0.28
0.0072
Accumulation Distribution
0.071
N/A
0.16
N/A
0.12
N/A
N/A
N/A
0.1
N/A
Market Facilitation Index
0.0011
N/A
0.011
N/A
0.05
N/A
N/A
N/A
0.03
N/A
Daily Balance Of Power
1.0
0
(0.91)
0
(0.60)
9.2 T
0
0
1.0
0.0
Period Momentum Indicator
0.0011
(0)
(0.01)
(0.01)
(0.03)
0.0104
(0.0003)
(0.01)
0.03
N/A
Rate Of Daily Change
1.08
0.88
0.86
0.5
0.93
1.28
0.96
0.11
1.12
1.0
Day Median Price
0.015
0.028
0.0645
0.01
0.39
0.0475
0.0075
0.0011
0.28
0.0072
Price Action Indicator
0.0011
(0)
(0.01)
(0.01)
(0.02)
0.0052
(0.0001)
(0)
0.03
N/A
Coefficient Of Variation
10338.04
1325.55
336.66
747.98
669.28
974.75
1260.09
(812.40)
346.95
N/A
Mean Deviation
5.3
3.65
182.66
17.42
7.34
12.69
3.85
2.66
148.32
N/A
Jensen Alpha
0.31
0.5817
90.77
5.13
1.63
3.24
0.5926
(1.39)
70.69
N/A
Total Risk Alpha
(0.67)
(0.10)
63.59
1.75
0.6359
0.4268
(0.07)
(2.31)
53.16
N/A
Sortino Ratio
2.0E-4
0.0389
1.94
N/A
0.1567
0.0803
0.0655
N/A
1.37
N/A
Downside Variance
96.76
184.25
2156.19
N/A
87.81
1227.69
56.67
N/A
3097.82
N/A
Standard Deviation
8.52
8.07
302.96
37.78
10.37
28.22
7.23
10.96
264.35
N/A
Kurtosis
3.08
7.12
5.56
12.04
2.72
15.96
9.41
66.0
7.53
N/A
Potential Upside
14.11
15.98
967.96
100.0
23.81
56.25
10.0
N/A
900.0
N/A
Treynor Ratio
(0.02)
2.46
(8.10)
(4.13)
(1.16)
(0.58)
(1.39)
(3.06)
0.9804
N/A
Maximum Drawdown
51.0
57.2
1252.28
266.67
61.43
220.0
49.01
89.0
1207.68
N/A
Variance
72.62
65.15
91782.37
1427.09
107.48
796.38
52.31
120.02
69881.71
N/A
Market Risk Adjusted Performance
(0.01)
2.47
(8.09)
(4.12)
(1.15)
(0.57)
(1.38)
(3.05)
0.9904
N/A
Risk Adjusted Performance
0.0169
0.0703
0.2512
0.1184
0.1306
0.093
0.0733
(0.09)
0.244
N/A
Skewness
(0.09)
1.03
2.66
2.88
1.14
3.12
2.25
(8.12)
2.98
N/A
Semi Deviation
7.92
5.02
31.48
N/A
6.43
13.38
4.05
N/A
27.47
N/A
Information Ratio
2.0E-4
0.0654
0.2968
0.1316
0.1416
0.0997
0.0682
(0.13)
0.2879
N/A
Value At Risk
(12.16)
(12.50)
(89.92)
(50.00)
(12.50)
(33.44)
(11.54)
N/A
(90.29)
N/A
Expected Short fall
(6.33)
(13.96)
(324.94)
N/A
(12.56)
(40.95)
(9.04)
N/A
(208.73)
N/A
Downside Deviation
9.84
13.57
46.43
N/A
9.37
35.04
7.53
N/A
55.66
N/A
Semi Variance
62.68
25.24
990.92
N/A
41.3
178.93
16.42
N/A
754.5
N/A

Sienna Resources Competition Performance Charts

Five steps to successful analysis of Sienna Resources Competition

Sienna Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sienna Resources in relation to its competition. Sienna Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sienna Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sienna Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sienna Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sienna Resources position

In addition to having Sienna Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 131 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Sienna Pink Sheet

If you are still planning to invest in Sienna Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sienna Resources' history and understand the potential risks before investing.
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