Sienna Senior Living Stock Analysis
| LWSCF Stock | USD 16.12 0.12 0.75% |
Sienna Senior Living holds a debt-to-equity ratio of 2.086. Sienna Senior's financial risk is the risk to Sienna Senior stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sienna Senior's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sienna Senior's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sienna Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sienna Senior's stakeholders.
For many companies, including Sienna Senior, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sienna Senior Living, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sienna Senior's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sienna Senior's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sienna Senior is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sienna Senior to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sienna Senior is said to be less leveraged. If creditors hold a majority of Sienna Senior's assets, the Company is said to be highly leveraged.
Sienna Senior Living is overvalued with Real Value of 13.47 and Hype Value of 16.12. The main objective of Sienna Senior pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sienna Senior Living is worth, separate from its market price. There are two main types of Sienna Senior's stock analysis: fundamental analysis and technical analysis.
The Sienna Senior pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sienna Senior's ongoing operational relationships across important fundamental and technical indicators.
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Sienna Pink Sheet Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sienna Senior Living last dividend was issued on the 30th of January 2023. Sienna Senior Living Inc., through its subsidiaries, provides senior living and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. Leisureworld operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.The quote for Sienna Senior Living is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sienna Senior Living contact the company at 905 477 4006 or learn more at https://www.siennaliving.ca.Sienna Senior Living Investment Alerts
| Sienna Senior Living has accumulated 899.13 M in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Sienna Senior Living has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sienna Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sienna Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sienna to invest in growth at high rates of return. When we think about Sienna Senior's use of debt, we should always consider it together with cash and equity. |
Sienna Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 662.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sienna Senior's market, we take the total number of its shares issued and multiply it by Sienna Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sienna Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 10th of February, Sienna Senior has the Semi Deviation of 0.8066, risk adjusted performance of 0.1874, and Coefficient Of Variation of 436.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sienna Senior Living, as well as the relationship between them. Please validate Sienna Senior Living treynor ratio, and the relationship between the standard deviation and downside variance to decide if Sienna Senior is priced more or less accurately, providing market reflects its prevalent price of 16.12 per share. Given that Sienna Senior Living has jensen alpha of 0.2799, we advise you to double-check Sienna Senior Living's current market performance to make sure the company can sustain itself at a future point.Sienna Senior Living Price Movement Analysis
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Sienna Senior Predictive Daily Indicators
Sienna Senior 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 Sienna Senior pink sheet 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.
Sienna Senior Forecast Models
Sienna Senior's time-series forecasting models are one of many Sienna Senior's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sienna Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sienna Senior Living Debt to Cash Allocation
Many companies such as Sienna Senior, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sienna Senior Living has accumulated 899.13 M in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Sienna Senior Living has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sienna Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sienna Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sienna to invest in growth at high rates of return. When we think about Sienna Senior's use of debt, we should always consider it together with cash and equity.Sienna Senior Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sienna Senior's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sienna Senior, which in turn will lower the firm's financial flexibility.About Sienna Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sienna Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sienna shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sienna Senior. By using and applying Sienna Pink Sheet analysis, traders can create a robust methodology for identifying Sienna entry and exit points for their positions.
Sienna Senior Living Inc., through its subsidiaries, provides senior living and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. Leisureworld operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.
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