Siyata Mobile Stock Performance
| SYTA Stock | USD 4.02 0.22 5.19% |
Siyata Mobile holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.61, 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, Siyata Mobile will likely underperform. Use Siyata Mobile maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Siyata Mobile.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Siyata Mobile are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Siyata Mobile sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.19) | Five Day Return (6.29) | Year To Date Return (32.44) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:10 | Dividend Date 2020-09-25 | Last Split Date 2024-12-27 |
1 | Core Gamings AI COMIC Transforms Game Asset Creation with Breakthrough AI Visual Technology | 05/12/2025 |
2 | Siyata Mobile Trading Resumes After Temporary Halt SYTA Stock News | 05/23/2025 |
3 | Core Gaming Partners with Experienced Mobile App Studio to Advance AI-Driven Tools Strategy ... | 06/04/2025 |
4 | 247 Market News Core Gaming Enhances AI-Driven Content Creation and Marketing Strategies ... | 06/09/2025 |
5 | Siyata Mobile registers 1.75M shares for resale under equity facility | 06/16/2025 |
6 | 247 Market News Final Trading Days of Q2 with Clock Ticking on SYTAs 180 Million Merger with Core Gaming | 06/20/2025 |
7 | 247 Market News Editorial Siyata Mobile Approaches Quarter-End with Momentum Building Around Core Gaming Acquisition | 06/24/2025 |
8 | 247 Market News Siyata Mobile Files Form 6-K as Reports Suggest Imminent Closing of 185M Core Gaming Merger | 07/11/2025 |
9 | 247 Market News Siyata Mobiles 185M Merger with Core Gaming Nears Completion | 07/16/2025 |
10 | What drives Siyata Mobile Inc. stock price - Phenomenal capital appreciation - jammulinksnews.com | 07/23/2025 |
| Begin Period Cash Flow | 898.8 K | |
| Total Cashflows From Investing Activities | -3.4 M |
Siyata Mobile Relative Risk vs. Return Landscape
If you would invest 121.00 in Siyata Mobile on April 25, 2025 and sell it today you would earn a total of 281.00 from holding Siyata Mobile or generate 232.23% return on investment over 90 days. Siyata Mobile is currently generating 4.0383% in daily expected returns and assumes 23.5193% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Siyata, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Siyata Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siyata Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siyata Mobile, and traders can use it to determine the average amount a Siyata Mobile's 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 = 0.1717
| Best Portfolio | Best Equity | SYTA | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.04 actual daily | 81 81% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Siyata Mobile is performing at about 13% 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 Siyata Mobile by adding it to a well-diversified portfolio.
Siyata Mobile Fundamentals Growth
Siyata Stock prices reflect investors' perceptions of the future prospects and financial health of Siyata Mobile, and Siyata Mobile 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 Siyata Stock performance.
| Return On Equity | -4.0 | ||||
| Return On Asset | -0.73 | ||||
| Profit Margin | (2.24) % | ||||
| Operating Margin | (1.20) % | ||||
| Current Valuation | 36.11 M | ||||
| Shares Outstanding | 8.89 M | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 11.63 M | ||||
| Gross Profit | 1.58 M | ||||
| EBITDA | (21.11 M) | ||||
| Net Income | (25.27 M) | ||||
| Cash And Equivalents | 4.05 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 4.4 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | (15.08 M) | ||||
| Earnings Per Share | 725.61 X | ||||
| Market Capitalization | 35.75 M | ||||
| Total Asset | 14.89 M | ||||
| Retained Earnings | (116.02 M) | ||||
| Working Capital | (4.95 M) | ||||
About Siyata Mobile Performance
By analyzing Siyata Mobile's fundamental ratios, stakeholders can gain valuable insights into Siyata Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Siyata Mobile 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 Siyata Mobile 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 | 151.70 | 137.32 | |
| Return On Tangible Assets | (3.83) | (4.02) | |
| Return On Capital Employed | (3.81) | (3.62) | |
| Return On Assets | (1.70) | (1.78) | |
| Return On Equity | (6.44) | (6.12) |
Things to note about Siyata Mobile performance evaluation
Checking the ongoing alerts about Siyata Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siyata Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siyata Mobile is way too risky over 90 days horizon | |
| Siyata Mobile appears to be risky and price may revert if volatility continues | |
| Siyata Mobile has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 11.63 M. Net Loss for the year was (25.27 M) with profit before overhead, payroll, taxes, and interest of 1.58 M. | |
| Siyata Mobile currently holds about 4.05 M in cash with (15.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Latest headline from news.google.com: What drives Siyata Mobile Inc. stock price - Phenomenal capital appreciation - jammulinksnews.com |
- Analyzing Siyata Mobile's 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 Siyata Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Siyata Mobile's 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 Siyata Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siyata Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siyata Mobile's stock. These opinions can provide insight into Siyata Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siyata Stock analysis
When running Siyata Mobile's price analysis, check to measure Siyata Mobile'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 Siyata Mobile is operating at the current time. Most of Siyata Mobile's value examination focuses on studying past and present price action to predict the probability of Siyata Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siyata Mobile's price. Additionally, you may evaluate how the addition of Siyata Mobile to your portfolios can decrease your overall portfolio volatility.
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