Siga Technologies Stock Performance
| SIGA Stock | USD 7.14 0.01 0.14% |
On a scale of 0 to 100, SIGA Technologies holds a performance score of 12. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SIGA Technologies will likely underperform. Please check SIGA Technologies' jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether SIGA Technologies' existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SIGA Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, SIGA Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.13 | Five Day Return 5.47 | Year To Date Return 14.42 | Ten Year Return 453.49 | All Time Return 36 |
1 | SIGA Technologies Inc Q1 2025 Earnings Call Highlights Strategic International ... | 05/09/2025 |
| SIGA Technologies dividend paid on 15th of May 2025 | 05/15/2025 |
2 | Long Term Investment Analysis - news.stocktradersdaily.com | 06/06/2025 |
3 | Disposition of 19084 shares by Nabel Gary J. of SIGA Technologies subject to Rule 16b-3 | 06/10/2025 |
4 | Why Siga Technologies Inc. Dipped More Than Broader Market Today | 06/13/2025 |
5 | How To Trade - news.stocktradersdaily.com | 06/18/2025 |
6 | Why Siga Technologies Inc. Outpaced the Stock Market Today | 06/26/2025 |
7 | Disposition of 32258 shares by Dennis Hruby of SIGA Technologies subject to Rule 16b-3 | 07/01/2025 |
8 | Siga Technologies Inc. Outpaces Stock Market Gains What You Should Know | 07/16/2025 |
9 | Siga Technologies Inc. Stock Falls Amid Market Uptick What Investors Need to Know | 07/24/2025 |
| Begin Period Cash Flow | 150.1 M | |
| Total Cashflows From Investing Activities | -42.5 K |
SIGA Technologies Relative Risk vs. Return Landscape
If you would invest 575.00 in SIGA Technologies on April 27, 2025 and sell it today you would earn a total of 139.00 from holding SIGA Technologies or generate 24.17% return on investment over 90 days. SIGA Technologies is currently generating 0.3702% in daily expected returns and assumes 2.2937% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than SIGA, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SIGA Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIGA Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIGA Technologies, and traders can use it to determine the average amount a SIGA Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1614
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SIGA Technologies is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SIGA Technologies by adding it to a well-diversified portfolio.
SIGA Technologies Fundamentals Growth
SIGA Stock prices reflect investors' perceptions of the future prospects and financial health of SIGA Technologies, and SIGA Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIGA Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 342.66 M | ||||
| Shares Outstanding | 71.44 M | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 138.72 M | ||||
| Gross Profit | 79.39 M | ||||
| EBITDA | 70.52 M | ||||
| Net Income | 59.21 M | ||||
| Cash And Equivalents | 114.53 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 546.82 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 48.76 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 504.37 M | ||||
| Total Asset | 244.34 M | ||||
| Retained Earnings | (22.84 M) | ||||
| Working Capital | 205.71 M | ||||
| Current Asset | 129.8 M | ||||
| Current Liabilities | 7.46 M | ||||
About SIGA Technologies Performance
By analyzing SIGA Technologies' fundamental ratios, stakeholders can gain valuable insights into SIGA Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIGA Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SIGA Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 414.93 | 332.08 | |
| Return On Tangible Assets | 0.24 | 0.26 | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about SIGA Technologies performance evaluation
Checking the ongoing alerts about SIGA Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIGA Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIGA Technologies is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Siga Technologies Inc. Stock Falls Amid Market Uptick What Investors Need to Know |
- Analyzing SIGA Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SIGA Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SIGA Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SIGA Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIGA Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIGA Technologies' stock. These opinions can provide insight into SIGA Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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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