SIA Engineering Performance

SEGSFDelisted Stock  USD 2.55  0.00  0.00%   
The entity owns a Beta (Systematic Risk) of 0.0709, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SIA Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIA Engineering is expected to be smaller as well. SIA Engineering now owns a risk of 0.0%. Please validate SIA Engineering mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if SIA Engineering will be following its current price history.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days SIA Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SIA Engineering is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow616 M
Total Cashflows From Investing Activities15.7 M
  

SIA Engineering Relative Risk vs. Return Landscape

If you would invest  255.00  in SIA Engineering on November 9, 2025 and sell it today you would earn a total of  0.00  from holding SIA Engineering or generate 0.0% return on investment over 90 days. SIA Engineering is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

SIA Engineering Target Price Odds to finish over Current Price

The tendency of SIA 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.55 90 days 2.55 
about 31.11
Based on a normal probability distribution, the odds of SIA Engineering to move above the current price in 90 days from now is about 31.11 (This SIA Engineering probability density function shows the probability of SIA Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SIA Engineering has a beta of 0.0709. This usually implies as returns on the market go up, SIA Engineering average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SIA Engineering will be expected to be much smaller as well. Additionally SIA Engineering has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   SIA Engineering Price Density   
       Price  

Predictive Modules for SIA Engineering

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SIA Engineering. 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 SIA Engineering'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.
Hype
Prediction
LowEstimatedHigh
2.552.552.55
Details
Intrinsic
Valuation
LowRealHigh
2.152.152.81
Details
Naive
Forecast
LowNextHigh
2.552.552.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.552.552.55
Details

SIA Engineering Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SIA Engineering is not an exception. The market had few large corrections towards the SIA Engineering'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 SIA Engineering, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SIA Engineering within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.07
σ
Overall volatility
0.02
Ir
Information ratio -0.13

SIA Engineering 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 SIA Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SIA Engineering can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SIA Engineering is not yet fully synchronised with the market data
SIA Engineering has a very high chance of going through financial distress in the upcoming years
Over 80.0% of the company shares are owned by institutional investors

SIA Engineering Fundamentals Growth

SIA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SIA Engineering, and SIA Engineering 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 SIA Pink Sheet performance.

About SIA Engineering Performance

By analyzing SIA Engineering's fundamental ratios, stakeholders can gain valuable insights into SIA Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIA Engineering 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 SIA Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SIA Engineering Company Limited, together with its subsidiaries, provides maintenance, repair, and overhaul services to airline carriers and aerospace equipment manufacturers worldwide. SIA Engineering Company Limited is a subsidiary of Singapore Airlines Limited. Sia Engineering operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 6253 people.

Things to note about SIA Engineering performance evaluation

Checking the ongoing alerts about SIA Engineering for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIA Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SIA Engineering is not yet fully synchronised with the market data
SIA Engineering has a very high chance of going through financial distress in the upcoming years
Over 80.0% of the company shares are owned by institutional investors
Evaluating SIA Engineering's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SIA Engineering's pink sheet performance include:
  • Analyzing SIA Engineering'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 SIA Engineering's stock is overvalued or undervalued compared to its peers.
  • Examining SIA Engineering'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 SIA Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIA Engineering's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SIA Engineering's pink sheet. These opinions can provide insight into SIA Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SIA Engineering's pink sheet performance is not an exact science, and many factors can impact SIA Engineering's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in SIA Pink Sheet

If you are still planning to invest in SIA Engineering check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SIA Engineering's history and understand the potential risks before investing.
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