Sienna Senior Living Stock Net Income
| LWSCF Stock | USD 16.12 0.12 0.75% |
As of the 9th of February, Sienna Senior has the Risk Adjusted Performance of 0.1882, semi deviation of 0.8066, and Coefficient Of Variation of 436.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sienna Senior Living, as well as the relationship between them. Please validate Sienna Senior Living treynor ratio, and the relationship between the standard deviation and downside variance to decide if Sienna Senior is priced more or less accurately, providing market reflects its prevalent price of 16.12 per share. Given that Sienna Senior Living has jensen alpha of 0.2759, we advise you to double-check Sienna Senior Living's current market performance to make sure the company can sustain itself at a future point.
Sienna Senior's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sienna Senior's valuation are provided below:Sienna Senior Living does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sienna |
Sienna Senior 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sienna Senior's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sienna Senior.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sienna Senior on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sienna Senior Living or generate 0.0% return on investment in Sienna Senior over 90 days. Sienna Senior is related to or competes with Raffles Medical, Extendicare, Ryman Healthcare, Medios AG, RHÖN-KLINIKUM Aktiengesellscha, Craneware Plc, and Rhoen Klinikum. Sienna Senior Living Inc., through its subsidiaries, provides senior living and long-term care services in Canada More
Sienna Senior Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sienna Senior's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sienna Senior Living upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.1573 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.41 |
Sienna Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sienna Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sienna Senior's standard deviation. In reality, there are many statistical measures that can use Sienna Senior historical prices to predict the future Sienna Senior's volatility.| Risk Adjusted Performance | 0.1882 | |||
| Jensen Alpha | 0.2759 | |||
| Total Risk Alpha | 0.1525 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | (153.19) |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1882 | |||
| Market Risk Adjusted Performance | (153.18) | |||
| Mean Deviation | 0.8825 | |||
| Semi Deviation | 0.8066 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 436.36 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.1573 | |||
| Jensen Alpha | 0.2759 | |||
| Total Risk Alpha | 0.1525 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | (153.19) | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 0.6506 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.5137 | |||
| Kurtosis | 2.27 |
Sienna Senior Living Backtested Returns
Sienna Senior appears to be very steady, given 3 months investment horizon. Sienna Senior Living owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sienna Senior Living, which you can use to evaluate the volatility of the company. Please review Sienna Senior's Coefficient Of Variation of 436.36, risk adjusted performance of 0.1882, and Semi Deviation of 0.8066 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sienna Senior holds a performance score of 18. The entity has a beta of -0.0018, 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 downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sienna Senior's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Sienna Senior Living has good predictability. Overlapping area represents the amount of predictability between Sienna Senior time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sienna Senior Living price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Sienna Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sienna Senior Living reported net income of 20.65 M. This is 93.95% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 96.38% higher than that of the company.
Sienna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sienna Senior's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sienna Senior could also be used in its relative valuation, which is a method of valuing Sienna Senior by comparing valuation metrics of similar companies.Sienna Senior is currently under evaluation in net income category among its peers.
Sienna Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.43 % | |||
| Shares Owned By Institutions | 14.36 % | |||
| Price To Earning | 33.08 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 668.49 M | |||
| Gross Profit | 134.92 M | |||
| EBITDA | 111.54 M | |||
| Net Income | 20.65 M | |||
| Cash And Equivalents | 62.15 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 899.13 M | |||
| Debt To Equity | 2.09 % | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 98.52 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 22 | |||
| Beta | 1.1 | |||
| Market Capitalization | 662.32 M | |||
| Total Asset | 1.61 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.14 % | |||
| Net Asset | 1.61 B | |||
| Last Dividend Paid | 0.94 |
About Sienna Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sienna Senior Living's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sienna Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sienna Senior Living based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sienna Pink Sheet
Sienna Senior 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 Senior security.