Siyata Mobile Stock Performance
| SYTA Stock | USD 0.89 0.01 1.14% |
The entity has a beta of -2.87, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Siyata Mobile are expected to decrease by larger amounts. On the other hand, during market turmoil, Siyata Mobile is expected to outperform it. At this point, Siyata Mobile has a negative expected return of -0.11%. Please make sure to validate Siyata Mobile's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Siyata Mobile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Siyata Mobile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 1:18 | Dividend Date 2020-09-25 | Last Split Date 2024-08-02 |
1 | InvestorNewsBreaks Siyata Mobile Inc. to Participate at This Months EMS World Expo | 09/09/2024 |
2 | TechMediaBreaks Siyata Mobile Inc. Announces New Customer from Private Security Industry | 09/19/2024 |
3 | Siyata Mobile stock plunges to 52-week low of 1.03 - Investing.com | 09/20/2024 |
4 | Siyata Mobile, Ambra Solutions And TASSTA Americas Collaborate To Migrate Mining Sites To Cutting-Edge Wireless Networks For All Their Communication Needs | 10/14/2024 |
5 | Siyata Mobile to Present at The ThinkEquity Conference SYTA Stock News - StockTitan | 10/23/2024 |
6 | Siyata Mobile Secures New 2.5 Million Order | 11/04/2024 |
7 | Siyata Mobile GAAP EPS of -0.40 beats by 1.27, revenue of 5.9M misses by 0.11M | 11/14/2024 |
8 | Siyata Mobile Inc. Short Interest Update | 11/27/2024 |
| Begin Period Cash Flow | 1.9 M |
Siyata |
Siyata Mobile Relative Risk vs. Return Landscape
If you would invest 141.00 in Siyata Mobile on August 31, 2024 and sell it today you would lose (52.00) from holding Siyata Mobile or give up 36.88% of portfolio value over 90 days. Siyata Mobile is currently does not generate positive expected returns and assumes 12.5726% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Siyata, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Siyata Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siyata Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siyata Mobile, and traders can use it to determine the average amount a Siyata Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYTA |
Estimated Market Risk
| 12.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siyata Mobile is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Siyata Mobile by adding Siyata Mobile to a well-diversified portfolio.
Siyata Mobile Fundamentals Growth
Siyata Stock prices reflect investors' perceptions of the future prospects and financial health of Siyata Mobile, and Siyata Mobile 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 Siyata Stock performance.
| Return On Equity | -3.29 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (2.69) % | ||||
| Operating Margin | (2.28) % | ||||
| Current Valuation | 7.4 M | ||||
| Shares Outstanding | 4.07 M | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 8.23 M | ||||
| Gross Profit | (1.22 M) | ||||
| EBITDA | (11.04 M) | ||||
| Net Income | (12.93 M) | ||||
| Cash And Equivalents | 4.05 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 306.30 X | ||||
| Cash Flow From Operations | (8.34 M) | ||||
| Earnings Per Share | 65.55 X | ||||
| Market Capitalization | 3.61 M | ||||
| Total Asset | 15.51 M | ||||
| Retained Earnings | (90.75 M) | ||||
| Working Capital | 1.28 M | ||||
About Siyata Mobile Performance
By analyzing Siyata Mobile's fundamental ratios, stakeholders can gain valuable insights into Siyata Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Siyata Mobile 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 Siyata Mobile 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 | 232.06 | 139.10 | |
| Return On Tangible Assets | (1.69) | (1.77) | |
| Return On Capital Employed | (1.13) | (1.18) | |
| Return On Assets | (0.83) | (0.88) | |
| Return On Equity | (1.33) | (1.40) |
Things to note about Siyata Mobile performance evaluation
Checking the ongoing alerts about Siyata Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siyata Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: Siyata Mobile Inc. Short Interest Update |
- Analyzing Siyata Mobile'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 Siyata Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Siyata Mobile'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 Siyata Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siyata Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siyata Mobile's stock. These opinions can provide insight into Siyata Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siyata Stock analysis
When running Siyata Mobile's price analysis, check to measure Siyata Mobile'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 Siyata Mobile is operating at the current time. Most of Siyata Mobile's value examination focuses on studying past and present price action to predict the probability of Siyata Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siyata Mobile's price. Additionally, you may evaluate how the addition of Siyata Mobile to your portfolios can decrease your overall portfolio volatility.
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