Sienna Resources Stock Performance
| SNNAF Stock | USD 0.02 0 7.94% |
The entity has a beta of -2.13, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sienna Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sienna Resources is expected to outperform it. At this point, Sienna Resources has a negative expected return of -0.14%. Please make sure to validate Sienna Resources' jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Sienna Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sienna Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -685.4 K |
Sienna |
Sienna Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Sienna Resources on September 5, 2024 and sell it today you would lose (0.69) from holding Sienna Resources or give up 23.0% of portfolio value over 90 days. Sienna Resources is currently producing negative expected returns and takes up 7.4726% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Sienna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sienna Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sienna Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sienna Resources, and traders can use it to determine the average amount a Sienna Resources' 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 = -0.0191
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Estimated Market Risk
| 7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sienna Resources is not performing at its full potential. However, 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 Sienna Resources to a well-diversified portfolio.
Sienna Resources Fundamentals Growth
Sienna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sienna Resources, and Sienna Resources 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 Sienna Pink Sheet performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.51 | |||
| Current Valuation | 3.6 M | |||
| Shares Outstanding | 126.11 M | |||
| Price To Earning | (6.29) X | |||
| Price To Book | 5.29 X | |||
| EBITDA | (969.72 K) | |||
| Cash And Equivalents | 296.08 K | |||
| Total Debt | 36.21 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (708.84 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.06 M | |||
About Sienna Resources Performance
By analyzing Sienna Resources' fundamental ratios, stakeholders can gain valuable insights into Sienna Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sienna Resources 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 Sienna Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Sienna Resources performance evaluation
Checking the ongoing alerts about Sienna Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sienna Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sienna Resources generated a negative expected return over the last 90 days | |
| Sienna Resources has high historical volatility and very poor performance | |
| Sienna Resources has some characteristics of a very speculative penny stock | |
| Sienna Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (973.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sienna Resources has accumulated about 296.08 K in cash with (708.84 K) of positive cash flow from operations. |
- Analyzing Sienna Resources' 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 Sienna Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sienna Resources' 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 Sienna Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sienna Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sienna Resources' pink sheet. These opinions can provide insight into Sienna Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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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