Sienna Resources Stock Buy Hold or Sell Recommendation
| SIE Stock | CAD 0.03 0.01 25.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sienna Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sienna Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sienna Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sienna Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sienna and provide practical buy, sell, or hold advice based on investors' constraints. Sienna Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sienna |
Execute Sienna Resources Buy or Sell Advice
The Sienna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sienna Resources. Macroaxis does not own or have any residual interests in Sienna Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sienna Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sienna Resources Trading Alerts and Improvement Suggestions
| Sienna Resources is way too risky over 90 days horizon | |
| Sienna Resources has some characteristics of a very speculative penny stock | |
| Sienna Resources appears to be risky and price may revert if volatility continues | |
| Sienna Resources has accumulated 142.38 K in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Sienna Resources has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sienna Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sienna Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sienna to invest in growth at high rates of return. When we think about Sienna Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sienna Resources has accumulated about 460.89 K in cash with (701.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Sienna Resources Announces Arrangements to Address Mailing Delays Resulting from Canada Post Strike - Junior Mining Network |
Sienna Resources Returns Distribution Density
The distribution of Sienna Resources' historical returns is an attempt to chart the uncertainty of Sienna Resources' future price movements. The chart of the probability distribution of Sienna Resources daily returns describes the distribution of returns around its average expected value. We use Sienna Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sienna Resources returns is essential to provide solid investment advice for Sienna Resources.
| Mean Return | 0.51 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 14.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sienna Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sienna Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (82.3K) | 768.7K | (477.9K) | (691.1K) | 1.3M | 1.3M | |
| Free Cash Flow | (546.5K) | (1.6M) | (1.4M) | (686.8K) | (1.5M) | (1.4M) | |
| Other Non Cash Items | (6.6K) | 1.8M | (4.1K) | 722.5K | 213.1K | 202.5K | |
| Capital Expenditures | 126.8K | 441.9K | 685.4K | 362.5K | 771.8K | 810.4K | |
| Net Income | (414.7K) | (2.6M) | (973.2K) | (1.2M) | (1.3M) | (1.4M) | |
| End Period Cash Flow | 468.4K | 1.2M | 759.2K | 68.1K | 1.3M | 1.4M | |
| Change To Netincome | 86.6K | 610.8K | 491.3K | (3.2K) | (3.7K) | (3.5K) | |
| Investments | (126.8K) | (441.9K) | (685.4K) | (380.8K) | (785.9K) | (746.6K) |
Sienna Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sienna Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sienna Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sienna stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 14.12 | |
Ir | Information ratio | 0.03 |
Sienna Resources Volatility Alert
Sienna Resources is showing large volatility of returns over the selected time horizon. Sienna Resources is a penny stock. Although Sienna Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sienna Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sienna instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sienna Resources Fundamentals Vs Peers
Comparing Sienna Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sienna Resources' direct or indirect competition across all of the common fundamentals between Sienna Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sienna Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sienna Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sienna Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sienna Resources to competition |
| Fundamentals | Sienna Resources | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Current Valuation | 4.25 M | 16.62 B |
| Shares Outstanding | 202.67 M | 571.82 M |
| Shares Owned By Insiders | 1.04 % | 10.09 % |
| Number Of Shares Shorted | 117.17 K | 4.71 M |
| Price To Earning | (3.85) X | 28.72 X |
| Price To Book | 2.66 X | 9.51 X |
| EBITDA | (1.16 M) | 3.9 B |
| Net Income | (1.29 M) | 570.98 M |
| Cash And Equivalents | 460.89 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 142.38 K | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (701.86 K) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 6.08 M | 19.03 B |
| Total Asset | 3.49 M | 29.47 B |
| Retained Earnings | (28.52 M) | 9.33 B |
| Working Capital | 1.24 M | 1.48 B |
| Net Asset | 3.49 M |
Sienna Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sienna . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.17 |
About Sienna Resources Buy or Sell Advice
When is the right time to buy or sell Sienna Resources? Buying financial instruments such as Sienna Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Sienna Stock 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.