Sidus Stock Analysis

SIDU -  USA Stock  

USD 8.99  0.18  2.04%

The big decline in price over the last few months for Sidus Space created some momentum for private investors as it was traded today as low as 8.51 and as high as 10.15 per share. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Sidus Space or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.34. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Sidus Space partners.
Additionally, take a look at World Market Map.

Sidus Stock Analysis 

 
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The Sidus Space stock analysis report makes it easy to digest most publicly released information about Sidus Space and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sidus Stock analysis module also helps to analyze the Sidus Space price relationship with some important fundamental indicators such as market cap and management efficiency.

Sidus Stock Analysis Notes

The company recorded a loss per share of 0.17. Sidus Space had not issued any dividends in recent years. Sidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. Sidus Space, Inc. operates as a subsidary of Craig Technical Consulting, Inc. Sidus Space operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 26 people. To find out more about Sidus Space contact the company at 321-450-5633 or learn more at https://www.sidusspace.com.

Sidus Space Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sidus Space's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sidus Space or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sidus Space generated a negative expected return over the last 90 days
Sidus Space has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.15 M. Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 20.77 K.
Sidus Space currently holds about 2.23 M in cash with (542.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Latest headline from www.spaceintelreport.com: Look Ma, no SPAC Sidus chief explains conventional IPO ITU-registered plans for multi-customer constellation - Space Intel Report

Sidus Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 145.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sidus Space's market, we take the total number of its shares issued and multiply it by Sidus Space's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Sidus Profitablity

Sidus Space's profitability indicators refer to fundamental financial ratios that showcase Sidus Space's ability to generate income relative to its revenue or operating costs. If, let's say, Sidus Space is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sidus Space's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sidus Space's profitability requires more research than a typical breakdown of Sidus Space's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (145.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (195.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.96.

Management Efficiency

Sidus Space management efficiency ratios could be used to measure how well sidus space manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Sidus Space has the risk adjusted performance of (0.11), and Coefficient Of Variation of (689.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sidus Space, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Sidus Space, which can be compared to its competition. Please validate Sidus Space information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sidus Space is priced more or less accurately, providing market reflects its prevalent price of 8.99 per share. Given that Sidus Space has jensen alpha of (0.94), we advise you to double-check Sidus Space's current market performance to make sure the company can sustain itself at a future point.

Sidus Space Price Movement Analysis

The output start index for this execution was one with a total number of output elements of twenty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Sidus Space for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sidus Space short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Sidus Space Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sidus Space insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sidus Space's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sidus Space insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Craig Carol Marlene over a month ago via Macroaxis 
Sidus Space exotic insider transaction detected

Sidus Space Technical and Predictive Indicators

Sidus Space Forecast Models

Sidus Space time-series forecasting models is one of many Sidus Space's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sidus Space's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Sidus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sidus Space stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sidus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Sidus Space. By using and applying Sidus Stock analysis, traders can create a robust methodology for identifying Sidus entry and exit points for their positions.
Sidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. Sidus Space, Inc. operates as a subsidary of Craig Technical Consulting, Inc. Sidus Space operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 26 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sidus Space to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Sidus Space information on this page should be used as a complementary analysis to other Sidus Space's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Sidus Stock analysis

When running Sidus Space price analysis, check to measure Sidus Space'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 Sidus Space is operating at the current time. Most of Sidus Space's value examination focuses on studying past and present price action to predict the probability of Sidus Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sidus Space's price. Additionally, you may evaluate how the addition of Sidus Space to your portfolios can decrease your overall portfolio volatility.
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Is Sidus Space's industry 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 Sidus Space. If investors know Sidus 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 Sidus Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sidus Space is measured differently than its book value, which is the value of Sidus that is recorded on the company's balance sheet. Investors also form their own opinion of Sidus Space's value that differs from its market value or its book value, called intrinsic value, which is Sidus Space'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 Sidus Space's market value can be influenced by many factors that don't directly affect Sidus Space'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 Sidus Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Sidus Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sidus Space'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.