Sienna Resources Financials
| SNNAF Stock | USD 0.02 0 5.98% |
Sienna |
Sienna Resources Stock Summary
Sienna Resources competes with Amarc Resources, and Mundoro Capital. Sienna Resources Inc. engages in the identification, acquisition, and exploration of mineral properties in Canada, Sweden, Finland, Norway, and the United States. Sienna Resources Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada. Sienna Resources is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 700 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.siennaresources.com |
| Phone | 604 646 6900 |
| Currency | USD - US Dollar |
Sienna Resources Key Financial Ratios
There are many critical financial ratios that Sienna Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sienna Resources reports annually and quarterly.| Return On Equity | -0.93 | |||
| Return On Asset | -0.51 | |||
| Beta | 1.81 |
Sienna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sienna Resources's current stock value. Our valuation model uses many indicators to compare Sienna Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sienna Resources competition to find correlations between indicators driving Sienna Resources's intrinsic value. More Info.Sienna Resources is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sienna Resources' earnings, one of the primary drivers of an investment's value.Sienna Resources Systematic Risk
Sienna Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sienna Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sienna Resources correlated with the market. If Beta is less than 0 Sienna Resources generally moves in the opposite direction as compared to the market. If Sienna Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sienna Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sienna Resources is generally in the same direction as the market. If Beta > 1 Sienna Resources moves generally in the same direction as, but more than the movement of the benchmark.
Sienna Resources December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sienna Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sienna Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sienna Resources based on widely used predictive technical indicators. In general, we focus on analyzing Sienna Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sienna Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 54.96 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 11.21 |
Complementary Tools for Sienna Pink Sheet analysis
When running Sienna Resources' price analysis, check to measure Sienna Resources' 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 Sienna Resources is operating at the current time. Most of Sienna Resources' value examination focuses on studying past and present price action to predict the probability of Sienna Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Resources' price. Additionally, you may evaluate how the addition of Sienna Resources to your portfolios can decrease your overall portfolio volatility.
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