SIGA Technologies Buy or Sell Recommendation

SIGA Technologies -- USA Stock  

USD 6.19  0.04  0.65%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SIGA Technologies is 'Cautious 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 Technologies 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 Technologies 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

SIGA Technologies Current Recommendation

SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon SIGA Technologies has a mean deviation of 2.96, semi deviation of 4.28, standard deviation of 4.48, variance of 20.07, downside variance of 26.39 and semi variance of 18.29
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 Shares Owned by Institutions, Gross Profit, Debt to Equity, as well as the relationship between Price to Book and Cash and Equivalents . Given that SIGA Technologies has Number of Shares Shorted of 1.59 M, 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 Return0.069279Value At Risk8.64
Potential Upside9.17Standard Deviation4.48
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Legato Capital Management LlcCommon Shares551.5 K3.4 M
Davenport Co LlcCommon Shares109.1 K668.6 K
Regions Financial CorpCommon Shares81.9 K502 K
Monument Capital ManagementCommon Shares79.5 K484 K
Creative PlanningCommon Shares17.2 K105 K
Steward Partners Investment Advisory LlcCommon Shares6003 K
Jet Capital Investors L PCommon Shares4.7 M22.8 M

SIGA Technologies Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.87
σ
Overall volatility
=2.80
Ir
Information ratio =0.026

SIGA Technologies Volatility Alert

SIGA Technologies exhibits above average semi-deviation of 4.28 for selected time horizon. We encourage investors to investigate SIGA Technologies individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about SIGA Technologies future systematic risk.
    
 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(7.21) % (15.64) %
Profit Margin(295.34) % (5.50) %
Operating Margin(143.65) % (10.91) %
Current Valuation546.77 M152.14 B
Shares Outstanding79.04 M1.43 B
Shares Owned by Insiders33.54 % 6.91 %
Shares Owned by Institutions19.43 % 18.37 %
Number of Shares Shorted1.59 M3.24 M
Price to Earning9.57 times40.69 times
Price to Book6.48 times14.44 times
Price to Sales40.52 times17.81 times
Revenue12.27 M9.85 B
Gross Profit12.27 M21.75 B
EBITDA(17.49 M)1.41 B
Net Income(36.24 M)517.71 M
Cash and Equivalents19.86 M3.89 B
Cash per Share0.25 times5.17 times
Total Debt71.05 M7.36 B
Debt to Equity0.26 % 0.72 %
Current Ratio5.49 times3.30 times
Book Value Per Share4.09 times13.64 times
Cash Flow from Operations(8.16 M)1.25 B
Short Ratio9.46 times2.09 times
Earnings Per Share0.46 times2.30 times
Number of Employees3710.67 K
Beta0.080.34
Market Capitalization497.16 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
   Exercise or conversion by James Antal of 10000 shares of SIGA Technologies subject to Rule 16b-3 [view details]

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Also please take a look at SIGA Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.