Siyata Mobile Stock Buy Hold or Sell Recommendation
| SYTA Stock | USD 0.98 0.07 6.67% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Siyata Mobile is 'Strong Sell'. Macroaxis provides Siyata Mobile buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYTA positions.
Check out Siyata Mobile 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 information on how to trade Siyata Stock refer to our How to Trade Siyata Stock guide. In addition, we conduct extensive research on individual companies such as Siyata and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Siyata Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Siyata |
Execute Siyata Mobile Buy or Sell Advice
The Siyata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siyata Mobile. Macroaxis does not own or have any residual interests in Siyata Mobile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siyata Mobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Siyata Mobile Trading Alerts and Improvement Suggestions
| Siyata Mobile generated a negative expected return over the last 90 days | |
| Siyata Mobile has high historical volatility and very poor performance | |
| Siyata Mobile has some characteristics of a very speculative penny stock | |
| Siyata Mobile has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.23 M. Net Loss for the year was (12.93 M) with loss before overhead, payroll, taxes, and interest of (1.22 M). | |
| Siyata Mobile currently holds about 4.05 M in cash with (8.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Siyata Mobile has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Siyata Mobile to Host Third Quarter 2024 Financial Results Call at 830 a.m. ET on November 15, 2024 |
Siyata Mobile Returns Distribution Density
The distribution of Siyata Mobile's historical returns is an attempt to chart the uncertainty of Siyata Mobile's future price movements. The chart of the probability distribution of Siyata Mobile daily returns describes the distribution of returns around its average expected value. We use Siyata Mobile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siyata Mobile returns is essential to provide solid investment advice for Siyata Mobile.
| Mean Return | -0.18 | Value At Risk | -9.9 | Potential Upside | 10.26 | Standard Deviation | 12.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siyata Mobile 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.
Siyata Stock Institutional Investors
| Shares | Concord Wealth Partners | 2024-09-30 | 77.0 | Ronald Blue Trust, Inc. | 2024-09-30 | 0.0 | Y.d. More Investments Ltd | 2024-06-30 | 0.0 |
Siyata Mobile Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 800.1K | 13.8M | (14.8M) | 294K | (1.0M) | (964.2K) | |
| Free Cash Flow | (8.7M) | (11.5M) | (15.6M) | (17.3M) | (10.6M) | (10.1M) | |
| Other Non Cash Items | 369.2K | 929.2K | 1.2M | (549.5K) | 1.0M | 1.1M | |
| Capital Expenditures | 2.1M | 1.5M | 3.0M | 3.4M | 2.3M | 2.4M | |
| Net Income | (7.8M) | (13.6M) | (23.6M) | (15.3M) | (12.9M) | (12.3M) | |
| End Period Cash Flow | 2.7M | 16.5M | 1.6M | 1.9M | 898.8K | 1.4M | |
| Change To Inventory | 285.3K | (601.5K) | (3.1M) | (1.9M) | 1.2M | 1.2M | |
| Depreciation | 1.2M | 1.3M | 1.0M | 1.1M | 1.8M | 906.8K | |
| Investments | (3.0M) | (1.5M) | (3.1M) | (3.6M) | (3.2M) | (3.3M) | |
| Net Borrowings | 230K | 3.6M | 313.3K | (2.0M) | (1.8M) | (1.7M) | |
| Change To Netincome | 3.9M | 2.3M | 5.0M | 12.0M | 13.8M | 14.5M |
Siyata Mobile 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 Siyata Mobile or Communications Equipment 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 Siyata Mobile'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 Siyata 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 | 0.12 | |
β | Beta against Dow Jones | -2.59 | |
σ | Overall volatility | 12.56 | |
Ir | Information ratio | -0.03 |
Siyata Mobile Volatility Alert
Siyata Mobile is displaying above-average volatility over the selected time horizon. Siyata Mobile is a potential penny stock. Although Siyata Mobile may be in fact a good instrument to invest, many penny 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 Siyata Mobile. 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 Siyata instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Siyata Mobile Fundamentals Vs Peers
Comparing Siyata Mobile'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 Siyata Mobile's direct or indirect competition across all of the common fundamentals between Siyata Mobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siyata Mobile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siyata Mobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Siyata Mobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siyata Mobile to competition |
| Fundamentals | Siyata Mobile | Peer Average |
| Return On Equity | -3.29 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Profit Margin | (2.69) % | (1.27) % |
| Operating Margin | (2.28) % | (5.51) % |
| Current Valuation | 7.78 M | 16.62 B |
| Shares Outstanding | 4.07 M | 571.82 M |
| Shares Owned By Institutions | 1.00 % | 39.21 % |
| Number Of Shares Shorted | 98.33 K | 4.71 M |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 8.23 M | 9.43 B |
| Gross Profit | (1.22 M) | 27.38 B |
| EBITDA | (10.34 M) | 3.9 B |
| Net Income | (12.93 M) | 570.98 M |
| Cash And Equivalents | 4.05 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 2.2 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 306.30 X | 1.93 K |
| Cash Flow From Operations | (8.34 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 65.55 X | 3.12 X |
| Target Price | 1915.2 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 3.99 M | 19.03 B |
| Total Asset | 15.51 M | 29.47 B |
| Retained Earnings | (90.75 M) | 9.33 B |
| Working Capital | 1.28 M | 1.48 B |
| Net Asset | 15.51 M |
Siyata Mobile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siyata . 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 Siyata Mobile Buy or Sell Advice
When is the right time to buy or sell Siyata Mobile? Buying financial instruments such as Siyata 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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In addition to having Siyata Mobile 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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Check out Siyata Mobile 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 information on how to trade Siyata Stock refer to our How to Trade Siyata Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siyata Mobile. If investors know Siyata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siyata Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 65.55 | Revenue Per Share 175.111 | Quarterly Revenue Growth (0.30) | Return On Assets (0.43) | Return On Equity (3.29) |
The market value of Siyata Mobile is measured differently than its book value, which is the value of Siyata that is recorded on the company's balance sheet. Investors also form their own opinion of Siyata Mobile's value that differs from its market value or its book value, called intrinsic value, which is Siyata Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siyata Mobile's market value can be influenced by many factors that don't directly affect Siyata Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siyata Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siyata Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siyata Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.