Is SIGA Technologies Stock a Good Investment?
SIGA Technologies Investment Advice | SIGA |
- Examine SIGA Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SIGA Technologies' leadership team and their track record. Good management can help SIGA Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact SIGA Technologies' business and its evolving consumer preferences.
- Compare SIGA Technologies' performance and market position to its competitors. Analyze how SIGA Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if SIGA Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SIGA Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SIGA Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SIGA Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SIGA Technologies Stock
Researching SIGA Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of SIGA Technologies was at this time reported as 2.37. The company last dividend was issued on the 25th of March 2024.
To determine if SIGA Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SIGA Technologies' research are outlined below:
| SIGA Technologies generated a negative expected return over the last 90 days | |
| SIGA Technologies has high historical volatility and very poor performance | |
| SIGA Technologies is unlikely to experience financial distress in the next 2 years | |
| SIGA Technologies has a strong financial position based on the latest SEC filings | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Foundry Partners LLC Purchases New Shares in SIGA Technologies, Inc. - MarketBeat |
SIGA Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SIGA Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SIGA Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SIGA Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SIGA Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-08-06 | 2012-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2007-11-14 | 2007-09-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2003-11-14 | 2003-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2010-08-05 | 2010-06-30 | -0.08 | -0.1 | -0.02 | 25 | ||
2008-05-12 | 2008-03-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2004-04-14 | 2004-03-31 | -0.06 | -0.0843 | -0.0243 | 40 | ||
2012-05-07 | 2012-03-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2011-05-05 | 2011-03-31 | -0.06 | -0.09 | -0.03 | 50 |
Know SIGA Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SIGA Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SIGA Technologies backward and forwards among themselves. SIGA Technologies' institutional investor refers to the entity that pools money to purchase SIGA Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jupiter Asset Management Limited | 2024-09-30 | 990.6 K | Royce & Associates, Lp | 2024-09-30 | 858.8 K | Goldman Sachs Group Inc | 2024-06-30 | 854.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 687.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 680.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 600.7 K | General American Investors Co Inc | 2024-09-30 | 539.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 507.3 K | New York State Common Retirement Fund | 2024-09-30 | 495.1 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
SIGA Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 504.12 M.Market Cap |
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SIGA Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.42 | 0.44 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.35 | 0.36 |
Determining SIGA Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if SIGA Technologies is a good buy. For example, gross profit margin measures SIGA Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SIGA Technologies' profitability and make more informed investment decisions.
SIGA Technologies' Earnings Breakdown by Geography
Please note, the presentation of SIGA Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SIGA Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SIGA Technologies' management manipulating its earnings.
Evaluate SIGA Technologies' management efficiency
SIGA Technologies has return on total asset (ROA) of 0.3695 % which means that it generated a profit of $0.3695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5839 %, meaning that it created $0.5839 on every $100 dollars invested by stockholders. SIGA Technologies' management efficiency ratios could be used to measure how well SIGA Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.28. The current year's Return On Capital Employed is expected to grow to 0.44. At present, SIGA Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 23.1 M, whereas Non Currrent Assets Other are forecasted to decline to about 2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.76 | 2.90 | |
| Tangible Book Value Per Share | 2.75 | 2.88 | |
| Enterprise Value Over EBITDA | 2.98 | 5.89 | |
| Price Book Value Ratio | 2.03 | 1.93 | |
| Enterprise Value Multiple | 2.98 | 5.89 | |
| Price Fair Value | 2.03 | 1.93 | |
| Enterprise Value | 225.9 M | 237.1 M |
At SIGA Technologies, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Forward Dividend Yield 0.0874 | Beta 0.886 |
Basic technical analysis of SIGA Stock
As of the 26th of November, SIGA Technologies has the risk adjusted performance of (0.09), and Variance of 14.86. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIGA Technologies, as well as the relationship between them.SIGA Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SIGA Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on SIGA Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SIGA Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nguyen Diem over a month ago Disposition of 23893 shares by Nguyen Diem of SIGA Technologies at 6.77 subject to Rule 16b-3 | ||
Knisely Evan A. over two months ago Disposition of 24712 shares by Knisely Evan A. of SIGA Technologies subject to Rule 16b-3 | ||
Varma Jay over three months ago Insider Trading | ||
Durnan Jaymie A over three months ago Disposition of 24712 shares by Durnan Jaymie A of SIGA Technologies subject to Rule 16b-3 | ||
Miller Larry R. over six months ago Disposition of 19040 shares by Miller Larry R. of SIGA Technologies at 8.35 subject to Rule 16b-3 | ||
Miller Larry R. over six months ago Acquisition by Miller Larry R. of 49940 shares of SIGA Technologies subject to Rule 16b-3 | ||
Weiner Michael Md over a year ago Sale by Weiner Michael Md of 3600 shares of SIGA Technologies | ||
Varma Jay over a year ago Acquisition by Varma Jay of 24712 shares of SIGA Technologies subject to Rule 16b-3 | ||
Andrew Stern over a year ago Acquisition by Andrew Stern of 15000 shares of SIGA Technologies subject to Rule 16b-3 |
SIGA Technologies' Outstanding Corporate Bonds
SIGA Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SIGA Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SIGA bonds can be classified according to their maturity, which is the date when SIGA Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand SIGA Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SIGA Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (810.45) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.86 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.76 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 4.09 | |||
| Skewness | (1.55) | |||
| Kurtosis | 5.03 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (810.45) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.86 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.76 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 4.09 | |||
| Skewness | (1.55) | |||
| Kurtosis | 5.03 |
Consider SIGA Technologies' intraday indicators
SIGA Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SIGA Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SIGA Technologies Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify |
SIGA Stock media impact
Far too much social signal, news, headlines, and media speculation about SIGA Technologies that are available to investors today. That information is available publicly through SIGA media outlets and privately through word of mouth or via SIGA internal channels. However, regardless of the origin, that massive amount of SIGA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SIGA Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SIGA Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SIGA Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SIGA Technologies alpha.
SIGA Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SIGA Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SIGA Technologies Corporate Management
| Jay MD | Chief VP | Profile | |
| Dennis Hruby | Chief Scientific Officer and VP | Profile | |
| Tove Bolken | Senior Officer | Profile | |
| Herb Vloedman | Senior Officer | Profile | |
| III MD | CEO Director | Profile | |
| JD Esq | General Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIGA Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Pharmaceuticals 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 SIGA Technologies. If investors know SIGA 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 SIGA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.721 | Earnings Share 1.17 | Revenue Per Share 2.441 | Quarterly Revenue Growth 0.084 | Return On Assets 0.3695 |
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' 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 SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SIGA Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' 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.