Sienna Resources Stock Analysis

Sienna Stock Analysis Notes

The book value of the company was at this time reported as 0.02. The company recorded a loss per share of 0.02. Sienna Resources last dividend was issued on the 27th of August 1999. The entity had 1:10 split on the 24th of January 2014. Sienna Resources Inc. engages in the identification, acquisition, and exploration of mineral properties in Canada, Sweden, and the United States. Sienna Resources Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada. SIENNA RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Sienna Resources contact Jason Gigliotti at 604 646 6900 or learn more at https://www.siennaresources.com.

Sienna Resources Investment Alerts

Sienna Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sienna Resources's market, we take the total number of its shares issued and multiply it by Sienna Resources'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

Management Efficiency

Sienna Resources has return on total asset (ROA) of (0.2702) % which means that it has lost $0.2702 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4805) %, meaning that it generated substantial loss on money invested by shareholders. Sienna Resources' management efficiency ratios could be used to measure how well Sienna Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.39 in 2024. Return On Capital Employed is likely to climb to -0.28 in 2024. At this time, Sienna Resources' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.5 M in 2024, whereas Other Current Assets are likely to drop slightly above 25.2 K in 2024.

Technical Drivers

As of the 22nd of December, Sienna Resources has the Coefficient Of Variation of 2774.28, risk adjusted performance of 0.038, and Semi Deviation of 9.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sienna Resources, as well as the relationship between them. Please validate Sienna Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Sienna Resources is priced more or less accurately, providing market reflects its prevalent price of 0.03 per share.

Sienna Resources Price Movement Analysis

Sienna Resources Outstanding Bonds

Sienna Resources Predictive Daily Indicators

Sienna Resources Forecast Models

Sienna Resources' time-series forecasting models are one of many Sienna Resources' stock 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 Resources' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sienna Resources 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 stock 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 Stock such as Sienna Resources. By using and applying Sienna Stock analysis, traders can create a robust methodology for identifying Sienna entry and exit points for their positions.

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.