Sientra Stock Analysis

SIEN
 Stock
  

USD 1.22  0.08  6.15%   

The latest rise in Sientra short term price appreciation created some momentum for institutional investors as it was traded today as low as 1.18 and as high as 1.44 per share. The company directors and management have successfully maneuvered the company at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.99. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Sientra partners.
Additionally, take a look at World Market Map.
  
The Sientra stock analysis report makes it easy to digest most publicly released information about Sientra and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sientra Stock analysis module also helps to analyze the Sientra price relationship with some important fundamental indicators such as market cap and management efficiency.

Sientra Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sientra recorded a loss per share of 1.23. The entity had not issued any dividends in recent years. Sientra, Inc., a medical aesthetics company, develops and sells medical aesthetics products in the United States and internationally. Sientra, Inc. was incorporated in 2003 and is headquartered in Santa Barbara, California. Sientra operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 319 people. To find out more about Sientra contact Jeffrey Nugent at 805 562-3500 or learn more at www.sientra.com.

Sientra 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. Sientra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sientra or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sientra has very high historical volatility over the last 90 days
Sientra may become a speculative penny stock
Sientra has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 83.77 M. Net Loss for the year was (23.89 M) with profit before overhead, payroll, taxes, and interest of 44.34 M.
Sientra currently holds about 38.88 M in cash with (47.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Over 79.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Telos Corporation Q2 Earnings and Revenues Surpass Estimates - Nasdaq

Sientra Upcoming and Recent Events

Earnings reports are used by Sientra to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sientra previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Sientra Largest EPS Surprises

Earnings surprises can significantly impact Sientra's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-12
2022-03-31-0.24-0.29-0.0520 
2015-11-16
2015-09-30-0.37-0.43-0.0616 
2022-03-23
2021-12-31-0.19-0.27-0.0842 
View All Earnings Estimates

Sientra Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 75.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sientra's market, we take the total number of its shares issued and multiply it by Sientra'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.

Sientra Profitablity

Sientra's profitability indicators refer to fundamental financial ratios that showcase Sientra's ability to generate income relative to its revenue or operating costs. If, let's say, Sientra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sientra'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 Sientra's profitability requires more research than a typical breakdown of Sientra'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 (30.84) %, 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 (59.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.6.
Last ReportedProjected for 2022
Return on Investment(54.48) (58.79) 
Return on Average Assets(33.88) (36.55) 
Return on Average Equity(310.08) (318.24) 
Return on Invested Capital(2.22) (2.39) 
Return on Sales(0.90) (0.97) 

Management Efficiency

The entity has return on total asset (ROA) of (16.09) % which means that it has lost $16.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (393.46) %, meaning that it created substantial loss on money invested by shareholders. Sientra management efficiency ratios could be used to measure how well sientra manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -58.79. The value of Return on Average Assets is estimated to slide to -36.55. Sientra Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 9.22
Last ReportedProjected for 2022
Book Value per Share 5.94  6.41 
Enterprise Value over EBIT(63.00) (67.97) 
Enterprise Value over EBITDA 0.41  0.44 
Price to Book Value 1.03  1.56 
Tangible Assets Book Value per Share 8.98  9.22 
Enterprise Value-19.9 M-20.4 M
Tangible Asset Value126.7 M109.4 M

Technical Drivers

As of the 12th of August 2022, Sientra has the Coefficient Of Variation of 3756.19, semi deviation of 5.82, and Risk Adjusted Performance of 0.0416. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sientra, 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 analyze and collect data for nineteen technical drivers for Sientra, which can be compared to its competition. Please validate Sientra information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sientra is priced more or less accurately, providing market reflects its prevalent price of 1.22 per share. Given that Sientra is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Sientra Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Mid-point Price over period is an average of Sientra highest and lowest prices attained during the given period.
.

Sientra 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 Sientra insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sientra'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 Sientra 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.
Schmidt Andrew C over a week ago via Macroaxis 
Payment of 6201 shares by Schmidt Andrew C of Sientra subject to Rule 16b-3
Erenburg Irina over a month ago via Macroaxis 
Acquisition by Erenburg Irina of 103306 shares of Sientra subject to Rule 16b-3
Van Hove Caroline F over two months ago via Macroaxis 
Payment of 5249 shares by Van Hove Caroline F of Sientra subject to Rule 16b-3
Philippe Schaison over three months ago via Macroaxis 
Acquisition by Philippe Schaison of 16870 shares of Sientra subject to Rule 16b-3
Bennett Oliver Christian over three months ago via Macroaxis 
Payment of 4518 shares by Bennett Oliver Christian of Sientra subject to Rule 16b-3
Bennett Oliver Christian over three months ago via Macroaxis 
Payment of 1807 shares by Bennett Oliver Christian of Sientra subject to Rule 16b-3
Menezes Ronald over three months ago via Macroaxis 
Acquisition by Menezes Ronald of 150000 shares of Sientra subject to Rule 16b-3
Menezes Ronald over three months ago via Macroaxis 
Acquisition by Menezes Ronald of 150000 shares of Sientra subject to Rule 16b-3
Schmidt Andrew C over six months ago via Macroaxis 
Acquisition by Schmidt Andrew C of 15000 shares of Sientra subject to Rule 16b-3
Van Hove Caroline F over six months ago via Macroaxis 
Payment of 1607 shares by Van Hove Caroline F of Sientra subject to Rule 16b-3
Bennett Oliver Christian over six months ago via Macroaxis 
Payment of 3615 shares by Bennett Oliver Christian of Sientra subject to Rule 16b-3
Bennett Oliver Christian over six months ago via Macroaxis 
Sale by Bennett Oliver Christian of 3615 shares of Sientra

Sientra Predictive Daily Indicators

Sientra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sientra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sientra Forecast Models

Sientra time-series forecasting models is one of many Sientra'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 Sientra'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 Sientra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sientra 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 Sientra 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 Sientra. By using and applying Sientra Stock analysis, traders can create a robust methodology for identifying Sientra entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(57.45) (61.98) 
EBITDA Margin(72.90) (78.66) 
Gross Margin 54.95  67.03 
Profit Margin(89.06) (96.09) 
Sientra, Inc., a medical aesthetics company, develops and sells medical aesthetics products in the United States and internationally. Sientra, Inc. was incorporated in 2003 and is headquartered in Santa Barbara, California. Sientra operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 319 people.

Current Sientra Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sientra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sientra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Buy5Odds
Sientra current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sientra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sientra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sientra, talking to its executives and customers, or listening to Sientra conference calls.
Sientra Analyst Advice Details

Sientra Stock Analysis Indicators

Sientra stock analysis indicators help investors evaluate how Sientra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sientra shares will generate the highest return on investment. By understating and applying Sientra stock analysis, traders can identify Sientra position entry and exit signals to maximize returns.
Quick Ratio0.92
Fifty Two Week Low0.7020
Revenue Growth16.90%
Shares Short Prior Month14.39M
Average Daily Volume Last 10 Day775.27k
Average Daily Volume In Three Month755.1k
Shares Percent Shares Out20.26%
Gross Margins56.14%
Short Percent Of Float20.58%
Forward Price Earnings-1.73
Float Shares61.38M
Fifty Two Week High7.3900
Enterprise Value To Ebitda-1.88
Fifty Day Average0.9469
Two Hundred Day Average2.5189
Enterprise Value To Revenue1.02
Additionally, take a look at World Market Map. Note that the Sientra information on this page should be used as a complementary analysis to other Sientra'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Sientra Stock analysis

When running Sientra price analysis, check to measure Sientra'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 Sientra is operating at the current time. Most of Sientra's value examination focuses on studying past and present price action to predict the probability of Sientra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sientra's price. Additionally, you may evaluate how the addition of Sientra to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Is Sientra'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 Sientra. If investors know Sientra 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 Sientra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
76.7 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
-0.16
Return On Equity
-3.93
The market value of Sientra is measured differently than its book value, which is the value of Sientra that is recorded on the company's balance sheet. Investors also form their own opinion of Sientra's value that differs from its market value or its book value, called intrinsic value, which is Sientra'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 Sientra's market value can be influenced by many factors that don't directly affect Sientra'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 Sientra's value and its price as these two are different measures arrived at by different means. Investors typically determine Sientra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sientra'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.