|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.
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
, Current Ratio
, as well as the relationship
between Price to Sales
and Cash per Share
. Given that SIGA Technologies
has Price to Earning
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 Return||0.56||Value At Risk||5.36|
|Potential Upside||2.83||Standard Deviation||2.50|
|Security Type||Shares||Value||Legato Capital Management Llc||Common Shares||551.5 K||3.3 M||Davenport Co Llc 1||Common Shares||109.1 K||648 K||Monument Capital Management||Common Shares||94.5 K||561 K||Bank Of Montreal||Common Shares||369||2 K||Nantahala Capital Management Llc||Common Shares||6 M||36.8 M||Jet Capital Investors L P||Common Shares||4.7 M||28.8 M||Legato Capital Management Llc||Common Shares||551.5 K||3.4 M|
SIGA Technologies Greeks
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.
SIGA Technologies Fundamental Vs Peers
| ||Exercise or conversion by Andrew Stern of 715 shares of SIGA Technologies subject to Rule 16b-3 [view details]|
|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
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