Sienna Resources Stock Buy Hold or Sell Recommendation
| SNNAF Stock | USD 0.02 0 5.98% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sienna Resources is 'Strong Sell'. Macroaxis provides Sienna Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNNAF positions.
Check out Sienna Resources 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. Note, we conduct extensive research on individual companies such as Sienna and provide practical buy, sell, or hold advice based on investors' constraints. Sienna Resources. 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 |
Execute Sienna Resources Buy or Sell Advice
The Sienna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sienna Resources. Macroaxis does not own or have any residual interests in Sienna Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sienna Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sienna Resources Trading Alerts and Improvement Suggestions
| Sienna Resources generated a negative expected return over the last 90 days | |
| Sienna Resources has high historical volatility and very poor performance | |
| Sienna Resources has some characteristics of a very speculative penny stock | |
| Sienna Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (973.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sienna Resources has accumulated about 296.08 K in cash with (708.84 K) of positive cash flow from operations. |
Sienna Resources Returns Distribution Density
The distribution of Sienna Resources' historical returns is an attempt to chart the uncertainty of Sienna Resources' future price movements. The chart of the probability distribution of Sienna Resources daily returns describes the distribution of returns around its average expected value. We use Sienna Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sienna Resources returns is essential to provide solid investment advice for Sienna Resources.
| Mean Return | -0.54 | Value At Risk | -12.65 | Potential Upside | 11.21 | Standard Deviation | 7.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sienna 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.
Sienna 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 Sienna Resources or Metals & Mining 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 Sienna Resources' price will be affected by overall pink sheet 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 Sienna pink sheet'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 | -0.33 | |
β | Beta against Dow Jones | -1.87 | |
σ | Overall volatility | 7.42 | |
Ir | Information ratio | -0.09 |
Sienna Resources Volatility Alert
Sienna Resources is displaying above-average volatility over the selected time horizon. Sienna Resources is a penny stock. Although Sienna Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sienna Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sienna instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Sienna Resources Fundamentals Vs Peers
Comparing Sienna 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 Sienna Resources' direct or indirect competition across all of the common fundamentals between Sienna Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sienna Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sienna Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sienna Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sienna Resources to competition |
| Fundamentals | Sienna Resources | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.51 | -0.14 |
| Current Valuation | 3.6 M | 16.62 B |
| Shares Outstanding | 126.11 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Price To Earning | (6.29) X | 28.72 X |
| Price To Book | 5.29 X | 9.51 X |
| EBITDA | (969.72 K) | 3.9 B |
| Net Income | (973.15 K) | 570.98 M |
| Cash And Equivalents | 296.08 K | 2.7 B |
| Total Debt | 36.21 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 5.31 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (708.84 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.81 | -0.15 |
| Market Capitalization | 6.6 M | 19.03 B |
| Total Asset | 2.06 M | 29.47 B |
| Net Asset | 2.06 M |
Sienna Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sienna . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.022 | |||
| Day Typical Price | 0.022 | |||
| Price Action Indicator | (0.0007) | |||
| Period Momentum Indicator | (0) |
About Sienna Resources Buy or Sell Advice
When is the right time to buy or sell Sienna Resources? Buying financial instruments such as Sienna Pink Sheet 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 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.Did You Try This Idea?
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Large and small money and credit banks and credit services. The Banks theme has 45 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 Banks Theme or any other thematic opportunities.
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Other Information on Investing in Sienna Pink Sheet
Sienna Resources financial ratios help investors to determine whether Sienna Pink Sheet 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 Sienna with respect to the benefits of owning Sienna Resources security.