Siyata Mobile Stock Price on November 14, 2024
| SYTA Stock | USD 6.75 1.55 29.81% |
Below is the normalized historical share price chart for Siyata Mobile extending back to September 19, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Siyata Mobile stands at 6.75, as last reported on the 30th of December, with the highest price reaching 7.07 and the lowest price hitting 4.82 during the day.
If you're considering investing in Siyata Stock, it is important to understand the factors that can impact its price. At this point, Siyata Mobile is very risky. Siyata Mobile owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0123, which indicates the firm had a 0.0123% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Siyata Mobile, which you can use to evaluate the volatility of the company. Please validate Siyata Mobile's Risk Adjusted Performance of 0.023, semi deviation of 9.07, and Coefficient Of Variation of 5885.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, Siyata Mobile's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 240 K, whereas Other Stockholder Equity is forecasted to decline to about 9.2 M. . As of December 30, 2024, Price To Sales Ratio is expected to decline to 2.00. In addition to that, Price Earnings Ratio is expected to decline to -1.41. Siyata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of September 2020 | 200 Day MA 180.4332 | 50 Day MA 9.8642 | Beta 1.093 |
Siyata |
Sharpe Ratio = 0.0123
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SYTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siyata Mobile 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 Siyata Mobile by adding Siyata Mobile to a well-diversified portfolio.
Price Book 0.2777 | Enterprise Value Ebitda (1.40) | Price Sales 0.345 | Shares Float 882.4 K | Wall Street Target Price 1.9 K |
Siyata Mobile Main Headline on 14th of November 2024
Siyata Mobile GAAP EPS of -0.40 beats by 1.27, revenue of 5.... by seekingalpha.com
Siyata Mobile reports Q3 revenue up 218 percent at 5.9M, beating earnings expectations.
Siyata Mobile Valuation on November 14, 2024
It is possible to determine the worth of Siyata Mobile on a given historical date. On November 14, 2024 Siyata was worth 12.0 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siyata Mobile stock. Still, in general, we apply an absolute valuation method to find Siyata Mobile's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siyata Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siyata Mobile's related companies.
| Open | High | Low | Close | Volume | |
| 12.50 | 12.70 | 11.90 | 12.10 | 31,780 | |
11/14/2024 | 12.00 | 13.13 | 11.70 | 12.80 | 342,739 |
| 15.00 | 15.10 | 12.10 | 12.70 | 592,997 |
| Backtest Siyata Mobile | | | Siyata Mobile History | | | Siyata Mobile Valuation | Previous | Next |
Siyata Mobile Trading Date Momentum on November 14, 2024
| On November 15 2024 Siyata Mobile was traded for 12.70 at the closing time. The top price for the day was 15.10 and the lowest listed price was 12.10 . The trading volume for the day was 593 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.78% . The trading price change against the current closing price is 22.66% . |
Siyata Mobile Fundamentals Correlations and Trends
By evaluating Siyata Mobile's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Siyata Mobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siyata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siyata Mobile Stock history
Siyata Mobile investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Siyata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siyata Mobile will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Siyata Mobile stock prices may prove useful in developing a viable investing in Siyata Mobile
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 228.6 K | 240 K | |
| Net Loss | -21.3 M | -20.2 M |
Siyata Mobile Stock Technical Analysis
Siyata Mobile technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Siyata Mobile Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Siyata Mobile cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Siyata Mobile December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Siyata Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siyata Mobile shares will generate the highest return on investment. By undertsting and applying Siyata Mobile stock market strength indicators, traders can identify Siyata Mobile entry and exit signals to maximize returns
Siyata Mobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siyata Mobile's price direction in advance. Along with the technical and fundamental analysis of Siyata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siyata to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | 0.1924 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.1597 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Siyata Stock analysis
When running Siyata Mobile's price analysis, check to measure Siyata Mobile'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 Siyata Mobile is operating at the current time. Most of Siyata Mobile's value examination focuses on studying past and present price action to predict the probability of Siyata Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siyata Mobile's price. Additionally, you may evaluate how the addition of Siyata Mobile to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |