SIGA Technologies Buy Hold or Sell Recommendation

SIGA -- USA Stock  

USD 7.23  0.48  7.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SIGA Technologies is 'Strong 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SIGA TechnologiesBuy SIGA Technologies
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon SIGA Technologies has a risk adjusted performance of 0.09, jensen alpha of 0.92, total risk alpha of 1.46, sortino ratio of 0.0 and treynor ratio of 0.23
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.

SIGA Technologies Returns Distribution Density

Mean Return0.52Value At Risk2.76
Potential Upside1.56Standard Deviation2.53
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jet Capital Investors L PCommon Shares3.7 M21.9 M
Blackrock IncCommon Shares2.6 M15.4 M
Nantahala Capital Management LlcCommon Shares2.5 M14.7 M
Vanguard Group IncCommon Shares1.9 M11.6 M
State Street CorpCommon Shares808.4 K4.8 M
Legato Capital Management LlcCommon Shares551.5 K3.3 M
Northern Trust CorpCommon Shares518.5 K3.1 M

SIGA Technologies Greeks

α
Alpha over DOW
=0.92
β
Beta against DOW=2.31
σ
Overall volatility
=2.53
Ir
Information ratio =0.28

SIGA Technologies Volatility Alert

SIGA Technologies exhibits very low volatility with skewness of 0.4 and kurtosis of 5.39. 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(7.71) % (15.64) %
Operating Margin(243.22) % (10.91) %
Current Valuation636.61 M152.14 B
Shares Outstanding79.16 M1.43 B
Shares Owned by Insiders33.63 % 6.91 %
Shares Owned by Institutions25.36 % 18.37 %
Number of Shares Shorted2.73 M3.24 M
Price to Earning9.57 times40.69 times
Price to Book6.48 times14.44 times
Price to Sales77.17 times17.81 times
Revenue7.21 M9.85 B
Gross Profit(5.32 M)21.75 B
EBITDA(17.45 M)1.41 B
Net Income(38.75 M)517.71 M
Cash and Equivalents10.58 M3.89 B
Cash per Share0.13 times5.17 times
Total Debt73.28 M7.36 B
Debt to Equity0.26 % 0.72 %
Current Ratio0.32 times3.30 times
Book Value Per Share4.31 times13.64 times
Cash Flow from Operations(19.3 M)1.25 B
Short Ratio13.02 times2.09 times
Earnings Per Share0.49 times2.30 times
Number of Employees3710.67 K
Beta0.20.34
Market Capitalization556.54 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 Joseph Marshall of 15000 shares of SIGA Technologies subject to Rule 16b-3 [view details]

SIGA Technologies Alerts

Trading Alerts and Improvement Suggestions

SIGA Technologies generates negative expected return over the last 30 days
The company currently holds 73.28 M in liabilities with Debt to Equity (D/E) ratio of 0.26 which may suggest the company is not taking enough advantage from borrowing. SIGA Technologies has Current Ratio of 0.31 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 7.21 M. Net Loss for the year was (38.75 M) with loss before overhead, payroll, taxes, and interest of (5.32 M).
SIGA TECH INC currently holds about 10.58 M in cash with (19.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 34.0% of SIGA Technologies outstanding shares are owned by corporate insiders
Latest headline from thewellesleysnews.com: How Have SIGA Technologies, Inc. Earnings Forecasts Changed

Latest Analysts View

SIGA Technologies Current Analysts Recommendations

Target Median Price11.00
Target Mean Price11.00
Target High Price11.00
Number Of Analyst Opinions1
Target Low Price11.00
Also please take a look at SIGA Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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