Sidus Space Stock Buy Hold or Sell Recommendation

SIDU Stock  USD 1.89  0.08  4.06%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Sidus Space is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sidus Space given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sidus Space, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sidus Space Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Sidus Stock please use our How to Invest in Sidus Space guide.
Note, we conduct extensive research on individual companies such as Sidus and provide practical buy, sell, or hold advice based on investors' constraints. Sidus Space. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Sidus Space Buy or Sell Advice

The Sidus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sidus Space. Macroaxis does not own or have any residual interests in Sidus Space or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sidus Space's advice using the current market data and latest reported fundamentals.

Time Horizon

3  Months

Risk Tolerance

I love taking a lot of risk
Execute Advice
Sell Sidus SpaceBuy Sidus Space
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

ModestDetails

Volatility

Abnormally volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Sidus Space has a Mean Deviation of 10.11, Semi Deviation of 8.43, Standard Deviation of 28.66, Variance of 821.26, Downside Variance of 94.0 and Semi Variance of 71.05
We provide advice to complement the current expert consensus on Sidus Space. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sidus Space is not overpriced, please validate all Sidus Space fundamentals, including its number of shares shorted, debt to equity, total asset, as well as the relationship between the ebitda and earnings per share . Please also confirm Sidus Space number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Sidus Space Trading Alerts and Improvement Suggestions

Sidus Space is way too risky over 90 days horizon
Sidus Space may become a speculative penny stock
Sidus Space appears to be risky and price may revert if volatility continues
Sidus Space has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 5.96 M. Net Loss for the year was (14.33 M) with loss before overhead, payroll, taxes, and interest of (384.86 K).
Sidus Space currently holds about 6.77 M in cash with (11.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Sidus Space has a poor financial position based on the latest SEC disclosures
Latest headline from businesswire.com: Sidus Space Announces LizzieSat-3 Ready for Launch

Sidus Space Returns Distribution Density

The distribution of Sidus Space's historical returns is an attempt to chart the uncertainty of Sidus Space's future price movements. The chart of the probability distribution of Sidus Space daily returns describes the distribution of returns around its average expected value. We use Sidus Space price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sidus Space returns is essential to provide solid investment advice for Sidus Space.
Mean Return
2.58
Value At Risk
-12.96
Potential Upside
14.65
Standard Deviation
28.66
   Return Density   
JavaScript chart by amCharts 3.21.15-201.72-150.65-99.58-48.51-2.5544.2996.39148.49200.59252.69VARUpside 0.0004650.0004700.0004750.0004800.000485
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sidus Space historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sidus Stock Institutional Investors

The Sidus Space's institutional investors refer to entities that pool money to purchase Sidus Space's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Vontobel Holding Ltd.2024-12-31
10.4 K
Tower Research Capital Llc2024-12-31
5.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
3.2 K
Golden State Wealth Management, Llc2024-12-31
1000
Federation Des Caisses Desjardins Du Quebec2024-09-30
1000
Sbi Securities Co Ltd2024-12-31
977
Fmr Inc2024-12-31
500
Guaranty Trust Company Of Missouri2024-12-31
100.0
Hanson Mcclain Inc2024-12-31
72.0
Heights Capital Management Inc2024-12-31
483 K
Geode Capital Management, Llc2024-12-31
87 K
Note, although Sidus Space's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sidus Space Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(55.8K)78.4K(455.9K)(624.9K)(562.4K)(534.3K)
Investments(4.5K)(217.8K)(2.1M)(6.0M)(5.4M)(5.1M)
Change In Cash(37.2K)13.7M(11.4M)(1.1M)(971.2K)(922.7K)
Free Cash Flow(1.6M)(2.7M)(14.2M)(19.0M)(17.1M)(16.2M)
Depreciation466.8K395.0K319.9K217.1K195.4K277.7K
Other Non Cash Items(2.5K)779.0K15.7K(1.8M)17.9K18.8K
Capital Expenditures4.5K217.8K2.1M7.2M8.3M8.7M
Net Income(1.5M)(3.7M)(12.8M)(14.3M)(12.9M)(13.5M)
End Period Cash Flow20.2K13.7M2.3M1.2M1.1M1.0M

Sidus Space Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sidus Space or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sidus Space's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sidus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
2.47
β
Beta against Dow Jones-4.57
σ
Overall volatility
30.04
Ir
Information ratio 0.09

Sidus Space Volatility Alert

Sidus Space is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sidus Space's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sidus Space's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sidus Space Fundamentals Vs Peers

Comparing Sidus Space's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sidus Space's direct or indirect competition across all of the common fundamentals between Sidus Space and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sidus Space or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sidus Space's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sidus Space by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sidus Space to competition
FundamentalsSidus SpacePeer Average
Return On Equity-1.71-0.31
Return On Asset-0.41-0.14
Profit Margin(2.92) %(1.27) %
Operating Margin(1.70) %(5.51) %
Current Valuation34.4 M16.62 B
Shares Outstanding14.26 M571.82 M
Shares Owned By Insiders1.14 %10.09 %
Shares Owned By Institutions20.26 %39.21 %
Number Of Shares Shorted1.16 M4.71 M
Price To Book3.03 X9.51 X
Price To Sales5.23 X11.42 X
Revenue5.96 M9.43 B
Gross Profit(384.86 K)27.38 B
EBITDA(13.21 M)3.9 B
Net Income(14.33 M)570.98 M
Cash And Equivalents6.77 M2.7 B
Cash Per Share0.40 X5.01 X
Total Debt4.82 M5.32 B
Debt To Equity0.17 %48.70 %
Current Ratio3.82 X2.16 X
Book Value Per Share2.22 X1.93 K
Cash Flow From Operations(11.75 M)971.22 M
Short Ratio0.64 X4.00 X
Earnings Per Share(5.07) X3.12 X
Target Price10.0
Number Of Employees7218.84 K
Beta-1.72-0.15
Market Capitalization27.14 M19.03 B
Total Asset19.35 M29.47 B
Retained Earnings(42.79 M)9.33 B
Working Capital(3.02 M)1.48 B
Net Asset19.35 M
Note: Acquisition by Carol Craig of 135000 shares of Sidus Space at 2.57 subject to Rule 16b-3 [view details]

Sidus Space Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sidus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sidus Space Buy or Sell Advice

When is the right time to buy or sell Sidus Space? Buying financial instruments such as Sidus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Additional Tools for Sidus Stock Analysis

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.