Sienna Resources Stock Price on October 15, 2024
| SIE Stock | CAD 0.03 0.01 25.00% |
Below is the normalized historical share price chart for Sienna Resources extending back to August 08, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sienna Resources stands at 0.03, as last reported on the 22nd of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Sienna Stock, it is important to understand the factors that can impact its price. Sienna Resources appears to be out of control, given 3 months investment horizon. Sienna Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0363, which indicates the firm had a 0.0363% return per unit of risk over the last 3 months. By inspecting Sienna Resources' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Sienna Resources' Semi Deviation of 9.26, risk adjusted performance of 0.038, and Coefficient Of Variation of 2774.28 to confirm if our risk estimates are consistent with your expectations.
At this time, Sienna Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 186.6 M in 2024, whereas Capital Stock is likely to drop slightly above 25.2 M in 2024. . At this time, Sienna Resources' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.30 in 2024, whereas Price Earnings Ratio is likely to drop (6.49) in 2024. Sienna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0372 | 50 Day MA 0.034 | Beta 1.445 |
Sienna |
Sharpe Ratio = 0.0363
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Estimated Market Risk
| 14.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sienna Resources is performing at about 2% 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 Sienna Resources by adding it to a well-diversified portfolio.
Price Book 2.6589 | Book Value 0.017 | Enterprise Value 4.2 M | Enterprise Value Ebitda (7.34) | Shares Float 195 M |
Sienna Resources Valuation on October 15, 2024
It is possible to determine the worth of Sienna Resources on a given historical date. On October 15, 2024 Sienna was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sienna Resources stock. Still, in general, we apply an absolute valuation method to find Sienna Resources' 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 Sienna Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sienna Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 75,000 | |
10/15/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 17,000 |
| 0.04 | 0.04 | 0.04 | 0.04 | 25,000 |
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Sienna Resources Trading Date Momentum on October 15, 2024
| On October 16 2024 Sienna Resources was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 25 K. The net trading volume on 10/16/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sienna Resources Fundamentals Correlations and Trends
By evaluating Sienna Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sienna Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sienna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sienna Resources Stock history
Sienna Resources 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 Sienna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sienna Resources 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 Sienna Resources stock prices may prove useful in developing a viable investing in Sienna Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 177.7 M | 186.6 M | |
| Net Loss | -1 M | -1.1 M |
Sienna Resources Stock Technical Analysis
Sienna Resources 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
Sienna Resources Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Sienna Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Sienna Resources December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sienna Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sienna Resources shares will generate the highest return on investment. By undertsting and applying Sienna Resources stock market strength indicators, traders can identify Sienna Resources entry and exit signals to maximize returns
Sienna Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sienna Resources' price direction in advance. Along with the technical and fundamental analysis of Sienna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sienna 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 | 0.038 | |||
| Jensen Alpha | 0.504 | |||
| Total Risk Alpha | 0.1027 | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | (1.23) |
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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.