Sidus Space Stock Performance
| SIDU Stock | USD 1.34 0.06 4.69% |
The entity has a beta of 1.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sidus Space will likely underperform. At this point, Sidus Space has a negative expected return of -1.25%. Please make sure to validate Sidus Space's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sidus Space 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 Sidus Space has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:100 | Last Split Date 2023-12-20 |
1 | Sidus Space Announces LizzieSat-2 is Ready for Launch | 10/01/2024 |
2 | Whats Going On With Sidus Space Stock Today | 10/15/2024 |
3 | Insider Trading | 10/22/2024 |
4 | Sidus Space Announces Iridium-Powered Communication Upgrade for LizzieSat Platform | 10/31/2024 |
5 | Sidus Space to Host Third Quarter 2024 Financial Results Conference Call on November 14th at 500 p.m. ET | 11/04/2024 |
6 | Sidus Space Selected to Exclusively Build Lonestar Data Holdings Lunar Data Storage Spacecraft Fleet | 11/12/2024 |
7 | Sidus Space slides 18, prices 7M offering | 11/13/2024 |
8 | Sidus Space Announces Closing of 7.0 Million Public Offering | 11/14/2024 |
9 | Sidus Space and Reflex Aerospace Sign Letter of Intent at Space Tech Expo Europe to Advance Dual-Use Satellite Development Across U.S. and European Markets | 11/21/2024 |
| Begin Period Cash Flow | 2.3 M |
Sidus |
Sidus Space Relative Risk vs. Return Landscape
If you would invest 360.00 in Sidus Space on August 27, 2024 and sell it today you would lose (232.00) from holding Sidus Space or give up 64.44% of portfolio value over 90 days. Sidus Space is currently does not generate positive expected returns and assumes 7.4485% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Sidus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sidus Space Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sidus Space's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sidus Space, and traders can use it to determine the average amount a Sidus Space'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 = -0.1672
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| Negative Returns | SIDU |
Estimated Market Risk
| 7.45 actual daily | 66 66% of assets are less volatile |
Expected Return
| -1.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sidus Space 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 Sidus Space by adding Sidus Space to a well-diversified portfolio.
Sidus Space Fundamentals Growth
Sidus Stock prices reflect investors' perceptions of the future prospects and financial health of Sidus Space, and Sidus Space 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 Sidus Stock performance.
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (4.20) % | ||||
| Current Valuation | 17.4 M | ||||
| Shares Outstanding | 8.6 M | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 5.96 M | ||||
| Gross Profit | 1.44 M | ||||
| EBITDA | (12.09 M) | ||||
| Net Income | (14.33 M) | ||||
| Cash And Equivalents | 6.77 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | (11.75 M) | ||||
| Earnings Per Share | (5.07) X | ||||
| Market Capitalization | 11.14 M | ||||
| Total Asset | 19.35 M | ||||
| Retained Earnings | (42.79 M) | ||||
| Working Capital | (3.02 M) | ||||
About Sidus Space Performance
Assessing Sidus Space's fundamental ratios provides investors with valuable insights into Sidus Space's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sidus Space is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.87 | 108.01 | |
| Return On Tangible Assets | (0.76) | (0.79) | |
| Return On Capital Employed | (1.76) | (1.84) | |
| Return On Assets | (0.74) | (0.78) | |
| Return On Equity | (2.01) | (2.11) |
Things to note about Sidus Space performance evaluation
Checking the ongoing alerts about Sidus Space for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sidus Space help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sidus Space generated a negative expected return over the last 90 days | |
| Sidus Space has high historical volatility and very poor performance | |
| Sidus Space may become a speculative penny stock | |
| Sidus Space has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.96 M. Net Loss for the year was (14.33 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Sidus Space currently holds about 6.77 M in cash with (11.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Sidus Space has a frail financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Sidus Space and Reflex Aerospace Sign Letter of Intent at Space Tech Expo Europe to Advance Dual-Use Satellite Development Across U.S. and European Markets |
- Analyzing Sidus Space'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 Sidus Space's stock is overvalued or undervalued compared to its peers.
- Examining Sidus Space'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 Sidus Space's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sidus Space's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sidus Space's stock. These opinions can provide insight into Sidus Space's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sidus Stock Analysis
When running Sidus Space's price analysis, check to measure Sidus Space'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 Sidus Space is operating at the current time. Most of Sidus Space's value examination focuses on studying past and present price action to predict the probability of Sidus Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidus Space's price. Additionally, you may evaluate how the addition of Sidus Space to your portfolios can decrease your overall portfolio volatility.