Based on the measurements of operating efficiency obtained from Sidus Space's historical financial statements, Sidus Space is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Sidus Space's Other Current Assets are comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 14.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 9.1 M in 2025. Key indicators impacting Sidus Space's financial strength include:
The essential information of the day-to-day investment outlook for Sidus Space includes many different criteria found on its balance sheet. An individual investor should monitor Sidus Space's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sidus Space.
Please note, the imprecision that can be found in Sidus Space's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sidus Space. Check Sidus Space's Beneish M Score to see the likelihood of Sidus Space's management manipulating its earnings.
Sidus Space Stock Summary
Sidus Space competes with Intelligent Living, Quoin Pharmaceuticals, Kidpik Corp, and Virax Biolabs. Sidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. Sidus Space, Inc. is a subsidiary of Craig Technical Consulting, Inc. Sidus Space operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 37 people.
The reason investors look at the income statement is to determine what Sidus Space's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Sidus Space's current stock value. Our valuation model uses many indicators to compare Sidus Space value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sidus Space competition to find correlations between indicators driving Sidus Space's intrinsic value. More Info.
Sidus Space is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Sidus Space's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sidus Space by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Sidus Space Systematic Risk
Sidus Space's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sidus Space volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Sidus Space correlated with the market. If Beta is less than 0 Sidus Space generally moves in the opposite direction as compared to the market. If Sidus Space Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sidus Space is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sidus Space is generally in the same direction as the market. If Beta > 1 Sidus Space moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sidus Space Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sidus Space's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sidus Space growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Sidus Space help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sidus Space. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sidus Space based on widely used predictive technical indicators. In general, we focus on analyzing Sidus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sidus Space's daily price indicators and compare them against related drivers.
When running Sidus Space's price analysis, check to measure Sidus Space'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 Sidus Space is operating at the current time. Most of Sidus Space's value examination focuses on studying past and present price action to predict the probability of Sidus Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidus Space's price. Additionally, you may evaluate how the addition of Sidus Space to your portfolios can decrease your overall portfolio volatility.