Sidus Space Stock Price on December 23, 2024
| SIDU Stock | USD 3.96 0.97 19.68% |
If you're considering investing in Sidus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sidus Space stands at 3.96, as last reported on the 24th of December, with the highest price reaching 5.17 and the lowest price hitting 3.89 during the day. Sidus Space is out of control given 3 months investment horizon. Sidus Space owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0913, which indicates the firm had a 0.0913% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.67% are justified by taking the suggested risk. Use Sidus Space Risk Adjusted Performance of 0.0832, coefficient of variation of 1078.02, and Semi Deviation of 9.19 to evaluate company specific risk that cannot be diversified away.
At this time, Sidus Space's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 651 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 11.3 M in 2024. . At this time, Sidus Space's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 0.80 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0 in 2024. Sidus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sidus |
Sharpe Ratio = 0.0913
| Best Portfolio | Best Equity | |||
| Good Returns | SIDU | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.67 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sidus Space is performing at about 7% 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 Sidus Space by adding it to a well-diversified portfolio.
Price Book 3.7141 | Enterprise Value Ebitda (1.25) | Price Sales 8.0013 | Shares Float 4 M | Wall Street Target Price 10 |
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Sidus Space Valuation on December 23, 2024
It is possible to determine the worth of Sidus Space on a given historical date. On December 23, 2024 Sidus was worth 5.1 at the beginning of the trading date compared to the closed value of 3.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sidus Space stock. Still, in general, we apply an absolute valuation method to find Sidus Space's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sidus Space where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sidus Space's related companies.
| Open | High | Low | Close | Volume | |
| 5.10 | 5.17 | 3.89 | 3.96 | 7,244,551 | |
12/24/2024 | 5.10 | 5.17 | 3.89 | 3.96 | 0.00 |
| Backtest Sidus Space | | | Sidus Space History | | | Sidus Space Valuation | Previous |
Sidus Space Trading Date Momentum on December 23, 2024
| On December 24 2024 Sidus Space was traded for 3.96 at the closing time. The top price for the day was 5.17 and the lowest listed price was 3.89 . There was no trading activity during the period 0.0. Lack of trading volume on December 24, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 28.79% . |
Sidus Space Fundamentals Correlations and Trends
By evaluating Sidus Space's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sidus Space's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sidus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sidus Space Stock history
Sidus Space investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sidus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sidus Space will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sidus Space stock prices may prove useful in developing a viable investing in Sidus Space
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 620 K | 651 K | |
| Net Loss | -11.6 M | -11 M |
Sidus Space Stock Technical Analysis
Sidus Space technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sidus Space Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Sidus Space cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sidus Space December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Sidus Space stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sidus Space shares will generate the highest return on investment. By undertsting and applying Sidus Space stock market strength indicators, traders can identify Sidus Space entry and exit signals to maximize returns
Sidus Space Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sidus Space's price direction in advance. Along with the technical and fundamental analysis of Sidus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sidus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 2.77 | |||
| Total Risk Alpha | 1.81 | |||
| Sortino Ratio | 0.2327 | |||
| Treynor Ratio | (0.47) |
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Additional Tools for Sidus Stock Analysis
When running Sidus Space's price analysis, check to measure Sidus Space'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 Sidus Space is operating at the current time. Most of Sidus Space's value examination focuses on studying past and present price action to predict the probability of Sidus Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidus Space's price. Additionally, you may evaluate how the addition of Sidus Space to your portfolios can decrease your overall portfolio volatility.