SIGA Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 108 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of SIGA Technologies Inc is 7.78, ranking 86 out of 155 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.24M, representing a year-over-year decrease of 11.34%, while its net profit experienced a year-over-year decrease of 746.17%.
Key Metrics
The current valuation score of SIGA Technologies Inc is 5.26, ranking 147 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is 14.74, which is 17.80% below the recent high of 17.36 and 612.87% above the recent low of -75.58.
No earnings forecast score is currently available for SIGA Technologies Inc. The Pharmaceuticals industry's average is 7.89.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of SIGA Technologies Inc is 6.70, ranking 87 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 4.70 and the support level at 3.87, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of SIGA Technologies Inc is 5.00, ranking 73 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 55.31%, representing a quarter-over-quarter increase of 10.57%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 819.45K shares, representing 1.14% of shares outstanding, with 74.16% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SIGA Technologies Inc is 5.23, ranking 72 out of 155 in the Pharmaceuticals industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
