Sifco Industries Stock Performance
| SIF Stock | USD 6.42 0.02 0.31% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIFCO Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding SIFCO Industries is expected to be smaller as well. At this point, SIFCO Industries has a negative expected return of -0.0341%. Please make sure to validate SIFCO Industries' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if SIFCO Industries performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SIFCO Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, SIFCO Industries is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 0.47 | Year To Date Return 12.96 | Ten Year Return (23.67) | All Time Return 179.22 |
Last Split Factor 3:2 | Dividend Date 2014-11-20 | Ex Dividend Date 2014-11-04 | Last Split Date 1990-02-28 |
1 | Solstice Advanced Mat versus SIFCO Industries Head-To-Head Contrast | 12/03/2025 |
2 | Acquisition by George Scherff of 50000 shares of SIFCO Industries subject to Rule 16b-3 | 12/16/2025 |
3 | SIF Stock Dips Post Q4 Earnings Despite Improved Sales, Narrowed Loss | 12/26/2025 |
4 | SIFCO Industries Notice of 2026 Annual Meeting of Shareholders - MarketScreener | 01/09/2026 |
5 | SIFCO Plunges 14.3 percent in the Past Three Months How to Play the Stock | 01/21/2026 |
6 | Acquisition by Alayne Reitman of 19500 shares of SIFCO Industries subject to Rule 16b-3 | 01/28/2026 |
7 | CFO change at SIFCO as Eric Shultz succeeds Jennifer Wilson - Stock Titan | 02/03/2026 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | 13.9 M |
SIFCO Industries Relative Risk vs. Return Landscape
If you would invest 678.00 in SIFCO Industries on November 12, 2025 and sell it today you would lose (36.00) from holding SIFCO Industries or give up 5.31% of portfolio value over 90 days. SIFCO Industries is generating negative expected returns assuming volatility of 3.3877% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than SIFCO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SIFCO Industries Target Price Odds to finish over Current Price
The tendency of SIFCO Stock 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 |
| 6.42 | 90 days | 6.42 | about 38.49 |
Based on a normal probability distribution, the odds of SIFCO Industries to move above the current price in 90 days from now is about 38.49 (This SIFCO Industries probability density function shows the probability of SIFCO Stock to fall within a particular range of prices over 90 days) .
SIFCO Industries Price Density |
| Price |
Predictive Modules for SIFCO Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SIFCO Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.SIFCO Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SIFCO Industries is not an exception. The market had few large corrections towards the SIFCO Industries' 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 SIFCO Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SIFCO Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.05 |
SIFCO Industries 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 SIFCO Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SIFCO Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SIFCO Industries generated a negative expected return over the last 90 days | |
| SIFCO Industries has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 84.81 M. Reported Net Loss for the year was (729 K) with profit before taxes, overhead, and interest of 10.71 M. | |
| SIFCO Industries has about 491 K in cash with (71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CFO change at SIFCO as Eric Shultz succeeds Jennifer Wilson - Stock Titan |
SIFCO Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SIFCO Stock often depends not only on the future outlook of the current and potential SIFCO Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SIFCO Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.1 M | |
| Cash And Short Term Investments | 2 M |
SIFCO Industries Fundamentals Growth
SIFCO Stock prices reflect investors' perceptions of the future prospects and financial health of SIFCO Industries, and SIFCO Industries 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 SIFCO Stock performance.
| Return On Equity | -0.0563 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 62.95 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Price To Earning | 1.16 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 84.81 M | ||||
| Gross Profit | 10.71 M | ||||
| EBITDA | 5.96 M | ||||
| Net Income | (729 K) | ||||
| Cash And Equivalents | 491 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 23.8 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 5.80 X | ||||
| Cash Flow From Operations | (71 K) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 40.95 M | ||||
| Total Asset | 73.39 M | ||||
| Retained Earnings | 17.15 M | ||||
| Working Capital | 12.85 M | ||||
| Current Asset | 35.71 M | ||||
| Current Liabilities | 16.23 M | ||||
About SIFCO Industries Performance
By analyzing SIFCO Industries' fundamental ratios, stakeholders can gain valuable insights into SIFCO Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIFCO Industries 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 SIFCO Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.70 | 22.52 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about SIFCO Industries performance evaluation
Checking the ongoing alerts about SIFCO Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIFCO Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIFCO Industries generated a negative expected return over the last 90 days | |
| SIFCO Industries has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 84.81 M. Reported Net Loss for the year was (729 K) with profit before taxes, overhead, and interest of 10.71 M. | |
| SIFCO Industries has about 491 K in cash with (71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CFO change at SIFCO as Eric Shultz succeeds Jennifer Wilson - Stock Titan |
- Analyzing SIFCO Industries' 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 SIFCO Industries' stock is overvalued or undervalued compared to its peers.
- Examining SIFCO Industries' 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 SIFCO Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIFCO Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIFCO Industries' stock. These opinions can provide insight into SIFCO Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIFCO Stock analysis
When running SIFCO Industries' price analysis, check to measure SIFCO Industries' 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 SIFCO Industries is operating at the current time. Most of SIFCO Industries' value examination focuses on studying past and present price action to predict the probability of SIFCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIFCO Industries' price. Additionally, you may evaluate how the addition of SIFCO Industries to your portfolios can decrease your overall portfolio volatility.
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