Is Sidus Space Stock a Good Investment?
Sidus Space Investment Advice | SIDU |
- Examine Sidus Space's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sidus Space's leadership team and their track record. Good management can help Sidus Space navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Sidus Space's business and its evolving consumer preferences.
- Compare Sidus Space's performance and market position to its competitors. Analyze how Sidus Space is positioned in terms of product offerings, innovation, and market share.
- Check if Sidus Space pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sidus Space's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sidus Space stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sidus Space is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sidus Space Stock
Researching Sidus Space's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are owned by institutional investors. The book value of Sidus Space was at this time reported as 2.22. The company recorded a loss per share of 5.07. Sidus Space had not issued any dividends in recent years. The entity had 1:100 split on the 20th of December 2023.
To determine if Sidus Space is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sidus Space's research are outlined below:
| Sidus Space generated a negative expected return over the last 90 days | |
| Sidus Space has high historical volatility and very poor performance | |
| Sidus Space may become a speculative penny stock | |
| Sidus Space has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.96 M. Net Loss for the year was (14.33 M) with loss before overhead, payroll, taxes, and interest of (384.86 K). | |
| Sidus Space currently holds about 6.77 M in cash with (11.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Sidus Space has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Why Sidus Space Is Gaining This Week |
Sidus Space Quarterly Liabilities And Stockholders Equity |
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Sidus Space uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sidus Space. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sidus Space's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Sidus Space's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sidus Space's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2023-11-13 | 2023-09-30 | -0.04 | -0.0549 | -0.0149 | 37 | ||
2023-05-12 | 2023-03-31 | -0.08 | -0.12 | -0.04 | 50 | ||
2023-03-16 | 2022-12-31 | -0.15 | -0.23 | -0.08 | 53 | ||
2022-11-14 | 2022-09-30 | -0.12 | -0.23 | -0.11 | 91 | ||
2024-05-20 | 2024-03-31 | -0.04 | -1.4166 | -1.3766 | 3441 |
Know Sidus Space's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sidus Space is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sidus Space backward and forwards among themselves. Sidus Space's institutional investor refers to the entity that pools money to purchase Sidus Space's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-12-31 | 5.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.2 K | Golden State Wealth Management, Llc | 2024-12-31 | 1000 | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 1000 | Sbi Securities Co Ltd | 2024-12-31 | 977 | Fmr Inc | 2024-12-31 | 500 | Guaranty Trust Company Of Missouri | 2024-12-31 | 100.0 | Hanson Mcclain Inc | 2024-12-31 | 72.0 | Bank Of America Corp | 2024-12-31 | 72.0 | Heights Capital Management Inc | 2024-12-31 | 483 K | Geode Capital Management, Llc | 2024-12-31 | 87 K |
Sidus Space's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.98 M.Market Cap |
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Sidus Space's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.87) | (0.91) | |
| Return On Capital Employed | (2.02) | (1.92) | |
| Return On Assets | (0.85) | (0.89) | |
| Return On Equity | (2.31) | (2.43) |
Determining Sidus Space's profitability involves analyzing its financial statements and using various financial metrics to determine if Sidus Space is a good buy. For example, gross profit margin measures Sidus Space's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sidus Space's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sidus Space's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sidus Space. Check Sidus Space's Beneish M Score to see the likelihood of Sidus Space's management manipulating its earnings.
Evaluate Sidus Space's management efficiency
Sidus Space has return on total asset (ROA) of (0.4088) % which means that it has lost $0.4088 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7063) %, meaning that it created substantial loss on money invested by shareholders. Sidus Space's management efficiency ratios could be used to measure how well Sidus Space manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.91 in 2025. Return On Capital Employed is likely to gain to -1.92 in 2025. Change To Liabilities is likely to gain to about 2.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 9.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.35 | 10.87 | |
| Tangible Book Value Per Share | 9.77 | 10.26 | |
| Enterprise Value Over EBITDA | (0.62) | (0.65) | |
| Price Book Value Ratio | 0.69 | 0.72 | |
| Enterprise Value Multiple | (0.62) | (0.65) | |
| Price Fair Value | 0.69 | 0.72 | |
| Enterprise Value | 8.2 M | 7.3 M |
Management at Sidus Space focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta (1.66) |
Basic technical analysis of Sidus Stock
As of the 21st of March, Sidus Space has the Semi Deviation of 8.82, risk adjusted performance of 0.0832, and Coefficient Of Variation of 1207.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sidus Space, as well as the relationship between them.Sidus Space's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sidus Space insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sidus Space's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sidus Space insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carol Craig over a month ago Acquisition by Carol Craig of 135000 shares of Sidus Space at 2.57 subject to Rule 16b-3 | ||
White Billy Joe over three months ago Acquisition by White Billy Joe of 17671 shares of Sidus Space at 1.43 subject to Rule 16b-3 | ||
Shuman Jeffrey S over three months ago Insider Trading | ||
Riera Leonardo over three months ago Insider Trading | ||
Coffey Lavanson over six months ago Insider Trading | ||
Shuman Jeffrey S over six months ago Insider Trading | ||
Carol Craig over a year ago Purchase by Carol Craig of 500000 shares of Sidus Space |
Sidus Space's Outstanding Corporate Bonds
Sidus Space issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sidus Space uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sidus bonds can be classified according to their maturity, which is the date when Sidus Space has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Sidus Space's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sidus Space's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 10.36 | |||
| Semi Deviation | 8.82 | |||
| Downside Deviation | 9.77 | |||
| Coefficient Of Variation | 1207.11 | |||
| Standard Deviation | 28.74 | |||
| Variance | 825.73 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 2.28 | |||
| Total Risk Alpha | 4.8 | |||
| Sortino Ratio | 0.2503 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 258.03 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 14.65 | |||
| Downside Variance | 95.44 | |||
| Semi Variance | 77.73 | |||
| Expected Short fall | (14.86) | |||
| Skewness | 6.86 | |||
| Kurtosis | 52.73 |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 10.36 | |||
| Semi Deviation | 8.82 | |||
| Downside Deviation | 9.77 | |||
| Coefficient Of Variation | 1207.11 | |||
| Standard Deviation | 28.74 | |||
| Variance | 825.73 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 2.28 | |||
| Total Risk Alpha | 4.8 | |||
| Sortino Ratio | 0.2503 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 258.03 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 14.65 | |||
| Downside Variance | 95.44 | |||
| Semi Variance | 77.73 | |||
| Expected Short fall | (14.86) | |||
| Skewness | 6.86 | |||
| Kurtosis | 52.73 |
Consider Sidus Space's intraday indicators
Sidus Space intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sidus Space stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.67 | |||
| Day Typical Price | 1.67 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Sidus Stock media impact
Far too much social signal, news, headlines, and media speculation about Sidus Space that are available to investors today. That information is available publicly through Sidus media outlets and privately through word of mouth or via Sidus internal channels. However, regardless of the origin, that massive amount of Sidus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sidus Space news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sidus Space relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sidus Space's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sidus Space alpha.
Sidus Space Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sidus Space can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sidus Space Corporate Management
| Billy CFE | Chief officer | Profile | |
| John Curry | Chief Officer | Profile | |
| Jamie Adams | CTO Director | Profile | |
| Jessica Curry | Senior Chain | Profile | |
| Teresa Burchfield | Chief Officer | Profile | |
| Val Ojdanic | Chief Officer | Profile |
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.