Siga Technologies Stock Analysis

SIGA Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIGA Technologies last dividend was issued on the 25th of March 2024. SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. The company was incorporated in 1995 and is headquartered in New York, New York. Siga Technologies operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs people. To find out more about SIGA Technologies contact III MD at 212 672 9100 or learn more at https://www.siga.com.

SIGA Technologies Investment Alerts

SIGA Technologies Upcoming and Recent Events

SIGA Largest EPS Surprises

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SIGA Technologies Environmental, Social, and Governance (ESG) Scores

SIGA Stock Institutional Investors

Note, although SIGA Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SIGA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 400.76 M.

SIGA Profitablity

The company has Profit Margin (PM) of 0.43 %, 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 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7.

Management Efficiency

SIGA Technologies has return on total asset (ROA) of 0.1754 % which means that it generated a profit of $0.1754 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.287 %, meaning that it created $0.287 on every $100 dollars invested by stockholders. SIGA Technologies' management efficiency ratios could be used to measure how well SIGA Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.26. The current year's Return On Capital Employed is expected to grow to 0.62. At present, SIGA Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 228.6 K.

Technical Drivers

As of the 23rd of March, SIGA Technologies has the variance of 6.34, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIGA Technologies, as well as the relationship between them.

SIGA Technologies Price Movement Analysis

SIGA Technologies Insider Trading Activities

SIGA Technologies Outstanding Bonds

SIGA Technologies Predictive Daily Indicators

SIGA Technologies Corporate Filings

SIGA Technologies Forecast Models

SIGA Technologies' time-series forecasting models are one of many SIGA Technologies' stock 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 SIGA Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SIGA Technologies 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 SIGA shares will generate the highest return on investment. We also built our stock 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 Stock such as SIGA Technologies. By using and applying SIGA Stock analysis, traders can create a robust methodology for identifying SIGA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SIGA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SIGA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SIGA Technologies stock analysis indicators help investors evaluate how SIGA Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SIGA Technologies shares will generate the highest return on investment. By understating and applying SIGA Technologies stock analysis, traders can identify SIGA Technologies position entry and exit signals to maximize returns.

When running SIGA Technologies' price analysis, check to measure SIGA Technologies' 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 SIGA Technologies is operating at the current time. Most of SIGA Technologies' value examination focuses on studying past and present price action to predict the probability of SIGA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGA Technologies' price. Additionally, you may evaluate how the addition of SIGA Technologies to your portfolios can decrease your overall portfolio volatility.