Sidus Space Stock Analysis

Sidus Stock Analysis Notes

The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sidus Space recorded a loss per share of 2.53. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 20th of December 2023. Sidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. Sidus Space, Inc. is a subsidiary of Craig Technical Consulting, Inc. Sidus Space operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 37 people. To find out more about Sidus Space contact the company at 321 450 5633 or learn more at https://www.sidusspace.com.

Sidus Space Investment Alerts

Sidus Space Upcoming and Recent Events

Sidus Largest EPS Surprises

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Sidus Space Environmental, Social, and Governance (ESG) Scores

Sidus Stock Institutional Investors

Note, although Sidus Space's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sidus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.79 M.

Sidus Profitablity

Management Efficiency

Sidus Space has return on total asset (ROA) of (0.3839) % which means that it has lost $0.3839 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0905) %, 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 -0.49 in 2025. Return On Capital Employed is likely to drop to -0.7 in 2025. At this time, Sidus Space's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 9.5 M in 2025.

Technical Drivers

As of the 20th of July, Sidus Space has the Risk Adjusted Performance of 0.1384, coefficient of variation of 716.81, and Semi Deviation of 3.58. 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 Price Movement Analysis

Sidus Space Insider Trading Activities

Sidus Space Outstanding Bonds

Sidus Space Predictive Daily Indicators

Sidus Space Forecast Models

Sidus Space's time-series forecasting models are one of many Sidus Space's 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 Sidus Space'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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sidus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sidus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sidus Space stock analysis indicators help investors evaluate how Sidus Space stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sidus Space shares will generate the highest return on investment. By understating and applying Sidus Space stock analysis, traders can identify Sidus Space position entry and exit signals to maximize returns.

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.