SYTA Old Performance
| SYTADelisted Stock | USD 12.28 0.40 3.15% |
SYTA Old holds a performance score of 33 on a scale of zero to a hundred. The entity has a beta of 3.36, 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, SYTA Old will likely underperform. Use SYTA Old downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on SYTA Old.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SYTA Old are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SYTA Old sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 898.8 K | |
| Total Cashflows From Investing Activities | -3.4 M |
SYTA |
SYTA Old Relative Risk vs. Return Landscape
If you would invest 232.00 in SYTA Old on September 27, 2025 and sell it today you would earn a total of 996.00 from holding SYTA Old or generate 429.31% return on investment over 90 days. SYTA Old is currently generating 47.5033% in daily expected returns and assumes 111.5125% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SYTA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SYTA Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SYTA Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SYTA Old, and traders can use it to determine the average amount a SYTA Old'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 = 0.426
| Best Portfolio | Best Equity | SYTA | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average SYTA Old is performing at about 33% of its full potential. 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 SYTA Old by adding it to a well-diversified portfolio.
SYTA Old Fundamentals Growth
SYTA Stock prices reflect investors' perceptions of the future prospects and financial health of SYTA Old, and SYTA Old 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 SYTA Stock performance.
| Return On Equity | -1.92 | |||
| Return On Asset | -0.5 | |||
| Profit Margin | (1.44) % | |||
| Operating Margin | (1.61) % | |||
| Current Valuation | 23.23 M | |||
| Shares Outstanding | 12.39 M | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 11.63 M | |||
| EBITDA | (21.11 M) | |||
| Cash And Equivalents | 4.05 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 4.4 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | (15.08 M) | |||
| Earnings Per Share | 8,318 X | |||
| Total Asset | 14.89 M | |||
| Retained Earnings | (116.02 M) | |||
About SYTA Old Performance
By analyzing SYTA Old's fundamental ratios, stakeholders can gain valuable insights into SYTA Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SYTA Old 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 SYTA Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Siyata Mobile Inc. develops and provides cellular communications solutions for enterprise customers. The company was incorporated in 1986 and is headquartered in Montreal, Canada. Siyata Mobile operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 27 people.Things to note about SYTA Old performance evaluation
Checking the ongoing alerts about SYTA Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SYTA Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SYTA Old is now traded under the symbol CHAI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SYTA Old is not yet fully synchronised with the market data | |
| SYTA Old is way too risky over 90 days horizon | |
| SYTA Old appears to be risky and price may revert if volatility continues | |
| SYTA Old has a very high chance of going through financial distress in the upcoming years | |
| SYTA is showing solid risk-adjusted performance over 90 days | |
| The company reported the previous year's revenue of 11.63 M. Net Loss for the year was (25.27 M) with profit before overhead, payroll, taxes, and interest of 1.64 M. | |
| SYTA Old currently holds about 4.05 M in cash with (15.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
- Analyzing SYTA Old'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 SYTA Old's stock is overvalued or undervalued compared to its peers.
- Examining SYTA Old'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 SYTA Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SYTA Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SYTA Old's stock. These opinions can provide insight into SYTA Old's potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in SYTA Stock
If you are still planning to invest in SYTA Old 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 SYTA Old's history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |