Siyata Mobile Stock Performance
| SYTAW Stock | USD 0.04 0.01 13.26% |
Siyata Mobile holds a performance score of 10 on a scale of zero to a hundred. 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 Siyata Mobile are expected to decrease at a much lower rate. During the bear market, Siyata Mobile is likely to outperform the market. Use Siyata Mobile maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Siyata Mobile.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Siyata Mobile are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Siyata Mobile showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Whats Going On With Siyata Mobile Stock - Benzinga | 09/03/2024 |
2 | Why Is Siyata Mobile Stock Rocketing On Monday - Yahoo Finance | 10/21/2024 |
3 | MicroCap Reports Siyata Mobile, Inc. Accelerating Growth in 7B Market | 11/04/2024 |
4 | Siyata Mobile Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 1.9 M |
Siyata |
Siyata Mobile Relative Risk vs. Return Landscape
If you would invest 3.99 in Siyata Mobile on August 31, 2024 and sell it today you would earn a total of 0.13 from holding Siyata Mobile or generate 3.26% return on investment over 90 days. Siyata Mobile is currently producing 18.1793% returns and takes up 137.4109% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Siyata, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siyata Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siyata Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siyata Mobile, and traders can use it to determine the average amount a Siyata Mobile'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 = 0.1323
| Best Portfolio | Best Equity | SYTAW | ||
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Estimated Market Risk
| 137.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Siyata Mobile is performing at about 10% 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 Siyata Mobile by adding it to a well-diversified portfolio.
Siyata Mobile Fundamentals Growth
Siyata Stock prices reflect investors' perceptions of the future prospects and financial health of Siyata Mobile, and Siyata Mobile 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 Siyata Stock performance.
| Return On Equity | -3.29 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (2.69) % | ||||
| Operating Margin | (2.28) % | ||||
| Revenue | 8.23 M | ||||
| EBITDA | (11.04 M) | ||||
| Net Income | (12.93 M) | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 306.30 X | ||||
| Cash Flow From Operations | (8.34 M) | ||||
| Total Asset | 15.51 M | ||||
| Retained Earnings | (90.75 M) | ||||
| Working Capital | 1.28 M | ||||
About Siyata Mobile Performance
Evaluating Siyata Mobile's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siyata Mobile 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 Siyata Mobile 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 | ||
| Days Of Inventory On Hand | 232.06 | 139.10 | |
| Return On Tangible Assets | (1.69) | (1.77) | |
| Return On Capital Employed | (1.13) | (1.18) | |
| Return On Assets | (0.83) | (0.88) | |
| Return On Equity | (1.33) | (1.40) |
Things to note about Siyata Mobile performance evaluation
Checking the ongoing alerts about Siyata Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siyata Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siyata Mobile is way too risky over 90 days horizon | |
| Siyata Mobile has some characteristics of a very speculative penny stock | |
| Siyata Mobile appears to be risky and price may revert if volatility continues | |
| Siyata Mobile has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.23 M. Net Loss for the year was (12.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Siyata Mobile generates negative cash flow from operations | |
| Siyata Mobile has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Siyata Mobile Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Siyata Mobile'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 Siyata Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Siyata Mobile'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 Siyata Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siyata Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siyata Mobile's stock. These opinions can provide insight into Siyata Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.