Sienna Senior Living Stock Analysis
| LWSCF Stock | USD 11.27 0.22 1.99% |
Sienna Senior Living is fairly valued with Real Value of 11.22 and Hype Value of 11.27. The main objective of Sienna Senior pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sienna Senior Living is worth, separate from its market price. There are two main types of Sienna Senior's stock analysis: fundamental analysis and technical analysis.
The Sienna Senior pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sienna Senior's ongoing operational relationships across important fundamental and technical indicators.
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Sienna Pink Sheet Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sienna Senior Living last dividend was issued on the 30th of January 2023. Sienna Senior Living Inc., through its subsidiaries, provides senior living and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. Leisureworld operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.The quote for Sienna Senior Living is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sienna Senior Living contact the company at 905 477 4006 or learn more at https://www.siennaliving.ca.Sienna Senior Living Investment Alerts
| Sienna Senior Living has accumulated 899.13 M in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Sienna Senior Living has a current ratio of 0.28, 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 Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Senior's 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 Senior Living 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 Senior's use of debt, we should always consider it together with cash and equity. |
Sienna Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 662.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sienna Senior's market, we take the total number of its shares issued and multiply it by Sienna Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sienna Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 25th of March, Sienna Senior has the Variance of 3.74, coefficient of variation of (2,171), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sienna Senior Living, as well as the relationship between them. Please validate Sienna Senior Living mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Sienna Senior is priced more or less accurately, providing market reflects its prevalent price of 11.27 per share. Given that Sienna Senior Living has information ratio of (0.03), we advise you to double-check Sienna Senior Living's current market performance to make sure the company can sustain itself at a future point.Sienna Senior Living Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sienna Senior middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sienna Senior Living. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sienna Senior Predictive Daily Indicators
Sienna Senior 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 Sienna Senior pink sheet 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.
Sienna Senior Forecast Models
Sienna Senior's time-series forecasting models are one of many Sienna Senior's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sienna Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sienna Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sienna Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sienna shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sienna Senior. By using and applying Sienna Pink Sheet analysis, traders can create a robust methodology for identifying Sienna entry and exit points for their positions.
Sienna Senior Living Inc., through its subsidiaries, provides senior living and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. Leisureworld operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.
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When running Sienna Senior's price analysis, check to measure Sienna Senior'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 Sienna Senior is operating at the current time. Most of Sienna Senior's value examination focuses on studying past and present price action to predict the probability of Sienna Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Senior's price. Additionally, you may evaluate how the addition of Sienna Senior to your portfolios can decrease your overall portfolio volatility.
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