Sirona Biochem Corp Stock Analysis
| SBM Stock | CAD 0.04 0.01 11.11% |
Sirona Biochem Corp is fairly valued with Real Value of 0.0399 and Hype Value of 0.04. The main objective of Sirona Biochem stock analysis is to determine its intrinsic value, which is an estimate of what Sirona Biochem Corp is worth, separate from its market price. There are two main types of Sirona Biochem's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sirona Biochem's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sirona Biochem's stock to identify patterns and trends that may indicate its future price movements.
The Sirona Biochem stock is traded in Canada on TSX Venture 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 Canada. Sirona Biochem is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Sirona Stock trading window is adjusted to America/Toronto timezone.
Sirona |
Sirona Stock Analysis Notes
The company last dividend was issued on the 27th of December 2006. Sirona Biochem Corp. operates as a cosmetic ingredient and drug discovery company in Canada and France. Sirona Biochem Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. SIRONA BIOCHEM operates under Biotechnology classification in Canada and is traded on TSX Venture Exchange. To find out more about Sirona Biochem Corp contact the company at 604-641-4466 or learn more at https://www.sironabiochem.com.Sirona Biochem Corp Investment Alerts
| Sirona Biochem Corp generated a negative expected return over the last 90 days | |
| Sirona Biochem Corp has high historical volatility and very poor performance | |
| Sirona Biochem Corp has some characteristics of a very speculative penny stock | |
| Sirona Biochem Corp has a very high chance of going through financial distress in the upcoming years | |
| Sirona Biochem Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sirona Biochem Corp has accumulated 637.65 K in total debt with debt to equity ratio (D/E) of 470.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sirona Biochem Corp has a current ratio of 0.96, 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 Sirona Biochem until it has trouble settling it off, either with new capital or with free cash flow. So, Sirona Biochem'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 Sirona Biochem Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sirona to invest in growth at high rates of return. When we think about Sirona Biochem's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 34.78 K. Net Loss for the year was (2.54 M) with profit before overhead, payroll, taxes, and interest of 621.75 K. | |
| Sirona Biochem Corp has accumulated about 376.43 K in cash with (1.76 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Closing Bell Sirona Biochem Corp down on Friday - Barchart |
Sirona Biochem Thematic Classifications
In addition to having Sirona Biochem stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Sirona Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sirona Biochem's market, we take the total number of its shares issued and multiply it by Sirona Biochem'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.Management Efficiency
Sirona Biochem Corp has return on total asset (ROA) of (1.2084) % which means that it has lost $1.2084 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (98.1047) %, meaning that it generated substantial loss on money invested by shareholders. Sirona Biochem's management efficiency ratios could be used to measure how well Sirona Biochem manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sirona Biochem's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.7 M in 2024, whereas Total Assets are likely to drop slightly above 882.4 K in 2024.The analysis of Sirona Biochem's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sirona Biochem's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sirona Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (34.52) | Beta (0.12) | Return On Assets (1.21) | Return On Equity (98.10) |
Technical Drivers
As of the 11th of July 2024, Sirona Biochem has the Risk Adjusted Performance of 0.001, variance of 86.15, and Coefficient Of Variation of (7,204). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sirona Biochem Corp, as well as the relationship between them. Please validate Sirona Biochem Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Sirona Biochem is priced more or less accurately, providing market reflects its prevalent price of 0.04 per share.Sirona Biochem Corp 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. Sirona Biochem 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 Sirona Biochem Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sirona Biochem Outstanding Bonds
Sirona Biochem 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. Sirona Biochem Corp 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 Sirona bonds can be classified according to their maturity, which is the date when Sirona Biochem Corp 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.
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Sirona Biochem Predictive Daily Indicators
Sirona Biochem 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 Sirona Biochem 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 | 0.89 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 44.2 |
Sirona Biochem Forecast Models
Sirona Biochem's time-series forecasting models are one of many Sirona Biochem'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 Sirona Biochem'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 Sirona Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sirona Biochem 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 Sirona 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 Sirona Biochem. By using and applying Sirona Stock analysis, traders can create a robust methodology for identifying Sirona entry and exit points for their positions.
Sirona Biochem Corp. operates as a cosmetic ingredient and drug discovery company in Canada and France. Sirona Biochem Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. SIRONA BIOCHEM operates under Biotechnology classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Sirona Stock Analysis
When running Sirona Biochem's price analysis, check to measure Sirona Biochem'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 Sirona Biochem is operating at the current time. Most of Sirona Biochem's value examination focuses on studying past and present price action to predict the probability of Sirona Biochem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirona Biochem's price. Additionally, you may evaluate how the addition of Sirona Biochem to your portfolios can decrease your overall portfolio volatility.