Siyata Mobile Operating Margin vs. Return On Asset

SYTAW Stock  USD 0.04  0.01  17.51%   
Based on the measurements of profitability obtained from Siyata Mobile's financial statements, Siyata Mobile may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Siyata Mobile's ability to earn profits and add value for shareholders.

Siyata Mobile Operating Profit Margin

(1.45)

At this time, Siyata Mobile's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 1.32 in 2024, whereas EV To Sales is likely to drop 2.15 in 2024. Accumulated Other Comprehensive Income is likely to climb to about 15.5 M in 2024, despite the fact that Operating Income is likely to grow to (10.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.3229
Way Down
Slightly volatile
For Siyata Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siyata Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siyata Mobile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siyata Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siyata Mobile over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Siyata Stock please use our How to Invest in Siyata Mobile guide.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siyata Mobile. If investors know Siyata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siyata Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
175.111
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.43)
Return On Equity
(3.29)
The market value of Siyata Mobile is measured differently than its book value, which is the value of Siyata that is recorded on the company's balance sheet. Investors also form their own opinion of Siyata Mobile's value that differs from its market value or its book value, called intrinsic value, which is Siyata Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siyata Mobile's market value can be influenced by many factors that don't directly affect Siyata Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siyata Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siyata Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siyata Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Siyata Mobile Return On Asset vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Siyata Mobile's current stock value. Our valuation model uses many indicators to compare Siyata Mobile value to that of its competitors to determine the firm's financial worth.
Siyata Mobile is rated third in operating margin category among its peers. It also is rated third in return on asset category among its peers . At this time, Siyata Mobile's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Siyata Mobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Siyata Return On Asset vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Siyata Mobile

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(2.28) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Siyata Mobile

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.43
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Siyata Return On Asset Comparison

Siyata Mobile is currently under evaluation in return on asset category among its peers.

Siyata Mobile Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Siyata Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siyata Mobile will eventually generate negative long term returns. The profitability progress is the general direction of Siyata Mobile's change in net profit over the period of time. It can combine multiple indicators of Siyata Mobile, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income14.7 M15.5 M
Operating Income-11.4 M-10.8 M
Net Loss-12.9 M-12.3 M
Income Tax Expense 3.00  2.85 
Income Before Tax-12.9 M-12.3 M
Total Other Income Expense Net-1.6 M-1.5 M
Net Interest Income-162 K-170.1 K
Net Loss-15.7 M-16.4 M
Net Loss(56.57)(59.40)
Income Quality 0.65  0.50 
Net Income Per E B T 1.00  0.78 

Siyata Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Siyata Mobile. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Siyata Mobile position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Siyata Mobile's important profitability drivers and their relationship over time.

Use Siyata Mobile in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Siyata Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Siyata Mobile will appreciate offsetting losses from the drop in the long position's value.

Siyata Mobile Pair Trading

Siyata Mobile Pair Trading Analysis

The ability to find closely correlated positions to Siyata Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siyata Mobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Siyata Mobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Siyata Mobile to buy it.
The correlation of Siyata Mobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Siyata Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siyata Mobile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Siyata Mobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Siyata Mobile position

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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.