Sienna Resources Stock Performance
| SIE Stock | CAD 0.03 0.01 25.00% |
On a scale of 0 to 100, Sienna Resources holds a performance score of 2. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sienna Resources are expected to decrease at a much lower rate. During the bear market, Sienna Resources is likely to outperform the market. Please check Sienna Resources' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Sienna Resources' existing price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sienna Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Sienna Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Ex Dividend Date 1999-08-27 | Last Split Date 2014-01-24 |
1 | Sienna Again Significantly Increase Acreage of Case Lake West Cesium and Spodumene Pegmatite Project in Ontario to 7,850 Contiguous Acres - sharewise | 10/03/2024 |
2 | Sienna Resources Announces Arrangements to Address Mailing Delays Resulting from Canada Post Strike - Junior Mining Network | 12/12/2024 |
| Begin Period Cash Flow | 68.1 K |
Sienna |
Sienna Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in Sienna Resources on September 21, 2024 and sell it today you would lose (1.00) from holding Sienna Resources or give up 25.0% of portfolio value over 90 days. Sienna Resources is currently producing 0.5208% returns and takes up 14.2319% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sienna, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sienna Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sienna Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sienna Resources, and traders can use it to determine the average amount a Sienna Resources' 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 = 0.0366
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SIE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sienna Resources is performing at about 2% 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 Sienna Resources by adding it to a well-diversified portfolio.
Sienna Resources Fundamentals Growth
Sienna Stock prices reflect investors' perceptions of the future prospects and financial health of Sienna Resources, and Sienna Resources 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 Sienna Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 4.25 M | ||||
| Shares Outstanding | 202.67 M | ||||
| Price To Earning | (3.85) X | ||||
| Price To Book | 2.66 X | ||||
| EBITDA | (1.16 M) | ||||
| Net Income | (1.29 M) | ||||
| Cash And Equivalents | 460.89 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 142.38 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (701.86 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 6.08 M | ||||
| Total Asset | 3.49 M | ||||
| Retained Earnings | (28.52 M) | ||||
| Working Capital | 1.24 M | ||||
About Sienna Resources Performance
Evaluating Sienna Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sienna Resources 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 Sienna Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.29) | (0.28) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.39) | (0.41) |
Things to note about Sienna Resources performance evaluation
Checking the ongoing alerts about Sienna Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sienna Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sienna Resources is way too risky over 90 days horizon | |
| Sienna Resources has some characteristics of a very speculative penny stock | |
| Sienna Resources appears to be risky and price may revert if volatility continues | |
| Sienna Resources has accumulated 142.38 K in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Sienna Resources has a current ratio of 0.48, 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 Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Resources' 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 Resources 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 Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sienna Resources has accumulated about 460.89 K in cash with (701.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Sienna Resources Announces Arrangements to Address Mailing Delays Resulting from Canada Post Strike - Junior Mining Network |
- Analyzing Sienna Resources' 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 Sienna Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sienna Resources' 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 Sienna Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sienna Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sienna Resources' stock. These opinions can provide insight into Sienna Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sienna Stock Analysis
When running Sienna Resources' price analysis, check to measure Sienna Resources' 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 Sienna Resources is operating at the current time. Most of Sienna Resources' value examination focuses on studying past and present price action to predict the probability of Sienna Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Resources' price. Additionally, you may evaluate how the addition of Sienna Resources to your portfolios can decrease your overall portfolio volatility.