SIGA Technologies Buy Hold or Sell Recommendation

SIGA -- USA Stock  

USD 7.05  0.05  0.71%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SIGA Technologies is 'Hold'. Macroaxis provides SIGA Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIGA positions. The advice algorithm takes into account all of SIGA Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SIGA buy-and-hold prospective. Also please take a look at SIGA Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SIGA TechnologiesBuy SIGA Technologies
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon SIGA Technologies has a risk adjusted performance of 0.13, jensen alpha of 0.77, total risk alpha of 1.08, sortino ratio of 0.0 and treynor ratio of 0.36
We provide advice to complement the current expert consensus on SIGA Technologies. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available now. To make sure SIGA Technologies is not overpriced, please validate all SIGA Technologies fundamentals including its Number of Shares Shorted, EBITDA, Current Ratio, as well as the relationship between Price to Sales and Cash per Share . Given that SIGA Technologies has Price to Earning of 9.57 times, we advise you double-check SIGA Technologies market performance and probability of bankruptcy to make sure the company can sustain itself next year given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.56Value At Risk5.36
Potential Upside2.83Standard Deviation2.50
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Legato Capital Management LlcCommon Shares551.5 K3.3 M
Davenport Co Llc 1Common Shares109.1 K648 K
Monument Capital ManagementCommon Shares94.5 K561 K
Bank Of MontrealCommon Shares3692 K
Nantahala Capital Management LlcCommon Shares6 M36.8 M
Jet Capital Investors L PCommon Shares4.7 M28.8 M
Legato Capital Management LlcCommon Shares551.5 K3.4 M

SIGA Technologies Greeks

α
Alpha over DOW
=0.77
β
Beta against DOW=1.57
σ
Overall volatility
=4.72
Ir
Information ratio =0.28

SIGA Technologies Volatility Alert

SIGA Technologies exhibits very low volatility with skewness of -0.39 and kurtosis of -0.14. However, we advise investors to further study SIGA Technologies technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SIGA Technologies to competition

SIGA Technologies Fundamental Vs Peers

FundamentalsSIGA TechnologiesPeer Average
Return On Equity(6.90) % (15.17) %
Return On Asset(7.61) % (15.64) %
Operating Margin(202.94) % (10.91) %
Current Valuation561.79 M152.14 B
Shares Outstanding79.05 M1.43 B
Shares Owned by Insiders33.68 % 6.91 %
Shares Owned by Institutions21.58 % 18.37 %
Number of Shares Shorted451.66 K3.24 M
Price to Earning9.57 times40.69 times
Price to Book6.48 times14.44 times
Price to Sales64.39 times17.81 times
Revenue8.82 M9.85 B
Gross Profit(5.32 M)21.75 B
EBITDA(17.76 M)1.41 B
Net Income(39.2 M)517.71 M
Cash and Equivalents13.93 M3.89 B
Cash per Share0.18 times5.17 times
Total Debt72.16 M7.36 B
Debt to Equity0.26 % 0.72 %
Current Ratio7.70 times3.30 times
Book Value Per Share4.09 times13.64 times
Cash Flow from Operations(15.79 M)1.25 B
Short Ratio1.22 times2.09 times
Earnings Per Share0.46 times2.30 times
Number of Employees3710.67 K
Beta-0.20.34
Market Capitalization567.59 M29.78 B
Total Asset166.39 M126.86 B
Retained Earnings(421.99 M)38.24 B
Working Capital122.34 M3.58 B
Current Asset129.8 M36.8 B
Current Liabilities7.46 M33.34 B
Z Score1.4708.73
   Exercise or conversion by Andrew Stern of 715 shares of SIGA Technologies subject to Rule 16b-3 [view details]

SIGA Technologies Alerts

Trading Alerts and Improvement Suggestions
SIGA Technologies has very high historical volatility over the last 30 days
The company reported previous year revenue of 8.82 M. Net Loss for the year was (39.2 M) with loss before overhead, payroll, taxes, and interest of (5.32 M).
SIGA TECH INC currently holds about 13.93 M in cash with (15.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Roughly 34.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.concordiareview.com: Is SIGA Technologies, Inc. s Sales Growth of -0.53409 A Positive Sign For Investors
Also please take a look at SIGA Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.