Sienna Senior Living Stock Performance
| LWSCF Stock | USD 16.37 0.25 1.55% |
On a scale of 0 to 100, Sienna Senior holds a performance score of 17. The entity has a beta of -0.0187, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sienna Senior are expected to decrease at a much lower rate. During the bear market, Sienna Senior is likely to outperform the market. Please check Sienna Senior's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sienna Senior's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sienna Senior Living are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Sienna Senior reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 95.7 M | |
| Total Cashflows From Investing Activities | -18 M | |
| Free Cash Flow | 56.7 M |
Sienna |
Sienna Senior Relative Risk vs. Return Landscape
If you would invest 1,382 in Sienna Senior Living on November 13, 2025 and sell it today you would earn a total of 255.00 from holding Sienna Senior Living or generate 18.45% return on investment over 90 days. Sienna Senior Living is currently producing 0.2906% returns and takes up 1.2822% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Sienna, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sienna Senior Target Price Odds to finish over Current Price
The tendency of Sienna Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.37 | 90 days | 16.37 | under 4 |
Based on a normal probability distribution, the odds of Sienna Senior to move above the current price in 90 days from now is under 4 (This Sienna Senior Living probability density function shows the probability of Sienna Pink Sheet to fall within a particular range of prices over 90 days) .
Sienna Senior Price Density |
| Price |
Predictive Modules for Sienna Senior
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sienna Senior Living. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sienna Senior's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sienna Senior Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sienna Senior is not an exception. The market had few large corrections towards the Sienna Senior's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sienna Senior Living, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sienna Senior within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.16 |
Sienna Senior Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sienna Senior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sienna Senior Living can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sienna Senior Living has accumulated 899.13 M in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Sienna Senior Living has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sienna Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sienna Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sienna to invest in growth at high rates of return. When we think about Sienna Senior's use of debt, we should always consider it together with cash and equity. |
Sienna Senior Fundamentals Growth
Sienna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sienna Senior, and Sienna Senior fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sienna Pink Sheet performance.
| Return On Equity | 0.0503 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 72.9 M | |||
| Price To Earning | 33.08 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 668.49 M | |||
| EBITDA | 111.54 M | |||
| Cash And Equivalents | 62.15 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 899.13 M | |||
| Debt To Equity | 2.09 % | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 98.52 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 1.61 B | |||
About Sienna Senior Performance
By analyzing Sienna Senior's fundamental ratios, stakeholders can gain valuable insights into Sienna Senior's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sienna Senior has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sienna Senior has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sienna Senior Living Inc., through its subsidiaries, provides senior living and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. Leisureworld operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.Things to note about Sienna Senior Living performance evaluation
Checking the ongoing alerts about Sienna Senior for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sienna Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sienna Senior Living has accumulated 899.13 M in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Sienna Senior Living has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sienna Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sienna Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sienna to invest in growth at high rates of return. When we think about Sienna Senior's use of debt, we should always consider it together with cash and equity. |
- Analyzing Sienna Senior's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sienna Senior's stock is overvalued or undervalued compared to its peers.
- Examining Sienna Senior's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sienna Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sienna Senior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sienna Senior's pink sheet. These opinions can provide insight into Sienna Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sienna Pink Sheet analysis
When running Sienna Senior's price analysis, check to measure Sienna Senior'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 Sienna Senior is operating at the current time. Most of Sienna Senior's value examination focuses on studying past and present price action to predict the probability of Sienna Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Senior's price. Additionally, you may evaluate how the addition of Sienna Senior to your portfolios can decrease your overall portfolio volatility.
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