Siga Technologies Stock Today
| SIGA Stock | USD 8.51 0.42 4.70% |
Performance18 of 100
| Odds Of DistressLess than 2
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SIGA Technologies is trading at 8.51 as of the 18th of April 2024, a -4.7% down since the beginning of the trading day. The stock's open price was 8.93. SIGA Technologies has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for SIGA Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 9th of September 1997 | Category Healthcare | Classification Health Care |
SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. The company was incorporated in 1995 and is headquartered in New York, New York. Siga Technologies operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. The company has 71.09 M outstanding shares of which 5.14 M shares are at this time shorted by private and institutional investors with about 4.4 trading days to cover. More on SIGA Technologies
Moving together with SIGA Stock
| 0.62 | A | Agilent Technologies Financial Report 28th of May 2024 | PairCorr |
| 0.87 | YS | YS Biopharma Report 22nd of April 2024 | PairCorr |
Moving against SIGA Stock
| 0.91 | DRUG | Bright Minds Biosciences | PairCorr |
| 0.84 | VCYT | Veracyte Financial Report 2nd of May 2024 | PairCorr |
| 0.79 | DMTK | DermTech Financial Report 2nd of May 2024 | PairCorr |
| 0.77 | KA | Kineta Inc Financial Report 9th of May 2024 | PairCorr |
| 0.75 | ME | 23Andme Holding | PairCorr |
| 0.74 | CDIOW | Cardio Diagnostics | PairCorr |
| 0.71 | DRTS | Alpha Tau Medical Financial Report 28th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
SIGA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SIGA Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SIGA Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Phillip Gomez | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering SIGA Technologies report their recommendations after researching SIGA Technologies' financial statements, talking to executives and customers, or listening in on SIGA Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SIGA Technologies. The SIGA consensus assessment is calculated by taking the average forecast from all of the analysts covering SIGA Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to SIGA Technologies' liquidity, profitability, solvency, and operating efficiency, SIGA Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of SIGA Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SIGA Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SIGA Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SIGA Technologies' financial leverage. It provides some insight into what part of SIGA Technologies' total assets is financed by creditors.
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SIGA Technologies (SIGA) is traded on NASDAQ Exchange in USA. It is located in 31 East 62nd Street, New York, NY, United States, 10065 and employs 45 people. SIGA Technologies is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 634.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIGA Technologies's market, we take the total number of its shares issued and multiply it by SIGA Technologies'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 those looking for more risk prefer small-cap and mid-cap equities. SIGA Technologies conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 71.09 M outstanding shares of which 5.14 M shares are at this time shorted by private and institutional investors with about 4.4 trading days to cover.
SIGA Technologies currently holds about 114.53 M in cash with 94.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57.
Check SIGA Technologies Probability Of Bankruptcy
Ownership AllocationSIGA Technologies shows a total of 71.09 Million outstanding shares. 30% of SIGA Technologies outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SIGA Ownership Details
SIGA Stock Price Odds Analysis
What are SIGA Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SIGA Technologies jumping above the current price in 90 days from now is about 10.68%. The SIGA Technologies probability density function shows the probability of SIGA Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8757. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SIGA Technologies will likely underperform. Additionally, sIGA Technologies has an alpha of 0.7948, implying that it can generate a 0.79 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SIGA Technologies to move above the current price in 90 days from now is about 10.68 (This SIGA Technologies probability density function shows the probability of SIGA Stock to fall within a particular range of prices over 90 days) .
SIGA Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SIGA Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SIGA Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SIGA Technologies' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 1 M | |
| Jupiter Asset Management Limited | 2023-12-31 | 1 M | |
| D. E. Shaw & Co Lp | 2023-09-30 | 795.7 K | |
| General American Investors Company Inc | 2023-12-31 | 793 K | |
| Citadel Advisors Llc | 2023-09-30 | 590.2 K | |
| Uniplan Investment Counsel, Inc. | 2023-12-31 | 571.7 K | |
| Northern Trust Corp | 2023-12-31 | 490.2 K | |
| Price Jennifer C. | 2023-12-31 | 458.7 K | |
| Legato Capital Management Llc | 2023-12-31 | 403.1 K | |
| Blackrock Inc | 2023-12-31 | 3.5 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 3.3 M |
SIGA Technologies Historical Income Statement
SIGA Technologies Income Statement is one of the three primary financial statements used for reporting SIGA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SIGA Technologies revenue and expense. SIGA Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, SIGA Technologies' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 128.2 M, whereas Depreciation And Amortization is forecasted to decline to about 489 K. View More FundamentalsSIGA Stock Against Markets
Picking the right benchmark for SIGA Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SIGA Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SIGA Technologies is critical whether you are bullish or bearish towards SIGA Technologies at a given time. Please also check how SIGA Technologies' historical prices are related to one of the top price index indicators.
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SIGA Technologies Corporate Directors
SIGA Technologies corporate directors refer to members of a SIGA Technologies board of directors. The board of directors generally takes responsibility for the SIGA Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SIGA Technologies' board members must vote for the resolution. The SIGA Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Constance | Independent Director | Profile | |
| Paul Savas | Independent Director | Profile | |
| Andrew Stern | Independent Director | Profile | |
| Jeffrey Kindler | Independent Director | Profile |
How to buy SIGA Stock?
Before investing in SIGA Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SIGA Technologies. To buy SIGA Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SIGA Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SIGA Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SIGA Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SIGA Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SIGA Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SIGA Stock please use our How to Invest in SIGA Technologies guide.
Already Invested in SIGA Technologies?
The danger of trading SIGA Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SIGA Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SIGA Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SIGA Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIGA Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.Note that the SIGA Technologies information on this page should be used as a complementary analysis to other SIGA Technologies' 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 the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for SIGA Stock analysis
When running SIGA Technologies' price analysis, check to measure SIGA Technologies' 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 SIGA Technologies is operating at the current time. Most of SIGA Technologies' value examination focuses on studying past and present price action to predict the probability of SIGA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGA Technologies' price. Additionally, you may evaluate how the addition of SIGA Technologies to your portfolios can decrease your overall portfolio volatility.
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Is SIGA Technologies' 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 SIGA Technologies. If investors know SIGA 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 SIGA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.721 | Earnings Share 0.95 | Revenue Per Share 1.961 | Quarterly Revenue Growth 9.255 | Return On Assets 0.2326 |
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' 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 SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' 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 SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' 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.