Sirios Resources Stock Market Outlook
| SIREF Stock | USD 0.14 0.01 6.67% |
Roughly 61% of Sirios Resources' investor base is looking to short. The analysis of current outlook of investing in Sirios Resources suggests that many traders are alarmed regarding Sirios Resources' prospects. The current market sentiment, together with Sirios Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Sirios Resources stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sirios Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sirios Resources.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sirios Resources is 'Cautious Hold'. Macroaxis provides Sirios Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIREF positions.
Execute Sirios Resources Advice
The Sirios recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sirios Resources. Macroaxis does not own or have any residual interests in Sirios Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sirios Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Sirios Resources has a Mean Deviation of 6.36, Semi Deviation of 5.07, Standard Deviation of 11.07, Variance of 122.46, Downside Variance of 74.71 and Semi Variance of 25.69We provide advice to complement the current expert consensus on Sirios Resources. 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 Sirios Resources is not overpriced, please validate all Sirios Resources fundamentals, including its debt to equity, as well as the relationship between the number of employees and net asset . As Sirios Resources appears to be a penny stock we also recommend to double-check its cash and equivalents numbers.
Sirios Resources Trading Alerts and Improvement Suggestions
| Sirios Resources is way too risky over 90 days horizon | |
| Sirios Resources has some characteristics of a very speculative penny stock | |
| Sirios Resources appears to be risky and price may revert if volatility continues | |
| Sirios Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (769.7 K) with loss before overhead, payroll, taxes, and interest of (45.7 K). | |
| Sirios Resources has accumulated about 462.78 K in cash with (398.25 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Sirios Resources Returns Distribution Density
The distribution of Sirios Resources' historical returns is an attempt to chart the uncertainty of Sirios Resources' future price movements. The chart of the probability distribution of Sirios Resources daily returns describes the distribution of returns around its average expected value. We use Sirios Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sirios Resources returns is essential to provide solid investment analysis for Sirios Resources.
| Mean Return | 2.20 | Value At Risk | -11.76 | Potential Upside | 14.71 | Standard Deviation | 11.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sirios Resources 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.
Sirios Resources 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 Sirios Resources or Basic Materials 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 Sirios Resources' price will be affected by overall otc 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 Sirios otc'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 | 2.01 | |
β | Beta against Dow Jones | 2.26 | |
σ | Overall volatility | 11.38 | |
Ir | Information ratio | 0.19 |
Sirios Resources Volatility Alert
Sirios Resources is displaying above-average volatility over the selected time horizon. Sirios Resources is a potential penny stock. Although Sirios Resources may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sirios Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sirios instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sirios Resources Fundamentals Vs Peers
Comparing Sirios Resources' 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 Sirios Resources' direct or indirect competition across all of the common fundamentals between Sirios Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sirios Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sirios Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sirios Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sirios Resources to competition |
| Fundamentals | Sirios Resources | Peer Average |
| Return On Equity | -0.0446 | -0.31 |
| Return On Asset | -0.0119 | -0.14 |
| Current Valuation | 10.01 M | 16.62 B |
| Shares Outstanding | 268.33 M | 571.82 M |
| Shares Owned By Insiders | 12.93 % | 10.09 % |
| Shares Owned By Institutions | 3.40 % | 39.21 % |
| Price To Book | 0.39 X | 9.51 X |
| Gross Profit | (45.7 K) | 27.38 B |
| EBITDA | (931.03 K) | 3.9 B |
| Net Income | (769.7 K) | 570.98 M |
| Cash And Equivalents | 462.78 K | 2.7 B |
| Total Debt | 40 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.04 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (398.25 K) | 971.22 M |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 14.49 M | 19.03 B |
| Total Asset | 33.76 M | 29.47 B |
| Net Asset | 33.76 M |
Sirios Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sirios . 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Sirios Resources Buy or Sell Advice
When is the right time to buy or sell Sirios Resources? Buying financial instruments such as Sirios OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Sirios 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.Did You Try This Idea?
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Other Information on Investing in Sirios OTC Stock
Sirios Resources financial ratios help investors to determine whether Sirios OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sirios with respect to the benefits of owning Sirios Resources security.