Sientra Performance
| SIENDelisted Stock | USD 4.29 0.37 9.44% |
The entity has a beta of -1.49, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sientra are expected to decrease by larger amounts. On the other hand, during market turmoil, Sientra is expected to outperform it. Sientra right now has a risk of 0.0%. Please validate Sientra potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Sientra will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sientra has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Sientra is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 19.3 M |
Sientra |
Sientra Relative Risk vs. Return Landscape
If you would invest 429.00 in Sientra on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Sientra or generate 0.0% return on investment over 90 days. Sientra is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sientra, 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 |
Sientra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sientra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sientra, and traders can use it to determine the average amount a Sientra'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 = 0.0
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Based on monthly moving average Sientra 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 Sientra by adding Sientra to a well-diversified portfolio.
Sientra Fundamentals Growth
Sientra Stock prices reflect investors' perceptions of the future prospects and financial health of Sientra, and Sientra 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 Sientra Stock performance.
| Return On Equity | -9.34 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 51.83 M | |||
| Shares Outstanding | 11.96 M | |||
| Price To Earning | (5.45) X | |||
| Price To Book | 13.09 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 90.3 M | |||
| EBITDA | (43.09 M) | |||
| Cash And Equivalents | 24.99 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 63.16 M | |||
| Debt To Equity | 9.31 % | |||
| Book Value Per Share | (2.82) X | |||
| Cash Flow From Operations | (11.38 M) | |||
| Earnings Per Share | (5.26) X | |||
| Total Asset | 165.42 M | |||
| Retained Earnings | (694.65 M) | |||
| Current Asset | 139.12 M | |||
| Current Liabilities | 20.52 M | |||
About Sientra Performance
By examining Sientra's fundamental ratios, stakeholders can obtain critical insights into Sientra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sientra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sientra, Inc., a medical aesthetics company, develops and sells medical aesthetics products in the United States and internationally. Sientra, Inc. was incorporated in 2003 and is headquartered in Santa Barbara, California. Sientra operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 319 people.Things to note about Sientra performance evaluation
Checking the ongoing alerts about Sientra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sientra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sientra is not yet fully synchronised with the market data | |
| Sientra has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 90.3 M. Net Loss for the year was (59.12 M) with profit before overhead, payroll, taxes, and interest of 41.59 M. | |
| Sientra currently holds about 24.99 M in cash with (11.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. |
- Analyzing Sientra'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 Sientra's stock is overvalued or undervalued compared to its peers.
- Examining Sientra'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 Sientra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sientra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sientra's stock. These opinions can provide insight into Sientra's potential for growth and whether the stock is currently undervalued or overvalued.
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 income. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Sientra Stock
If you are still planning to invest in Sientra 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 Sientra's history and understand the potential risks before investing.
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