SIGA stock: buy or sell?
September 20th, 2019
Should I buy SIGA stock?Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Trading strategies are meant for helping you in the decision process of what stocks to choose and when is the best time to buy them. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
None of our preferred buy setups matches with SIGA stock situation right now, hence this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is SIGA Technologies stock a buy?
Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness.Unfortunately, we couldn't detect any rating for SIGA stock for the last 30 days.
SIGA stock analysis
SIGA Technologies dropped a fateful -2.12% and closed at $5.55.
Shares of SIGA ended today at $5.55 and dropped a fateful -2.12%. Since price and SMA100d lines crossed up on September 10th, SIGA climbed $0.28 (5.31%).
After boosting a dazzling 7.37% in a week last week, SIGA closed this week at $5.55 and dropped a tragic -2.63%. By mid August SIGA plummed a hair-raising -5.48% in just one week.
Since late February, when SIGA stock price broke down the 40-weeks moving avarage line, it slid $-1.28 per share (-18.74%). Trading stocks that are under the 40-weeks (that is, 200-days) moving average mark is not recommended by many experts, as it indicates that the stock has not enough institutional support.
SIGA stock price history
SIGA stock went public on September 10th, 1997 with a price of $5.501. Since then, SIGA stock surged a 0.90%, with a yearly average of 0.00%. If you had invested $1,000 in SIGA stock in 1997, it would worth $9.00 today.
1: Adjusted price after possible price splits or reverse-splits.
SIGA stock historical price chart
SIGA stock reached 52-week highs on January at $8.09, and all-time highs 2011-03-08 with a price of 15.66.
SIGA stock price targetPredicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. You should not follow the analysts' SIGA stock price predictions in the hope that they will be met as they may be wrong and not met. For the last 30 days we have not detected any price prediction for SIGA stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareAfter publishing its last earnings report on April, SIGA . Unfortunately, reported EPS is not yet available in our database.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsIn 2018, SIGA Technologies annual revenues climbed a dazzling 3,788.29% to $477.05 M USD from $12.27 marked in 2017. In line, its income margin (compared to sales) boosted to 88.42%, that is $421.81 million.
|2013||$5.52 M||-||$-17.18 M-311.2%||-|
|2014||$3.14 M||-43.12%||$-265.46 M-8454.7%||1,445.19%|
|2015||$8.18 M||160.39%||$-39.45 M-482.5%||-85.14%|
|2016||$15 M||83.31%||$-39.70 M-264.9%||0.63%|
|2017||$12 M||-18.14%||$-36.24 M-295.3%||-8.72%|
|2018||$477 M||3,788.29%||$422 M88.4%||-1,264.07%|
Quarterly financial resultsSIGA Technologies reported $1.57 M in sales for 2018-Q4, a -99.67% less compared to previous quarter. Reported quarter income marked $52.39 M with a profit margin of 3,338.47%. Profit margin boosted a 3,256.09% compared to previous quarter when profit margin was 82.38%. When comparing sales to same quarter last year, SIGA sales marked a superb growth and rocketed a 11.11%.
|2017-Q1||$5 M||-||$-9 M-165.6%||-|
|2017-Q2||$4 M||-18.08%||$-8 M-176.1%||-12.89%|
|2017-Q3||$1 M||-67.37%||$-10 M-706.1%||30.89%|
|2017-Q4||$1 M||1.59%||$-10 M-729.5%||4.95%|
|2018-Q1||$2 M||23.76%||$-12 M-662.6%||12.42%|
|2018-Q2||$3 M||52.25%||$-7 M-265.0%||-39.12%|
|2018-Q3||$471 M||17,601.47%||$388 M82.4%||-5,603.27%|
|2018-Q4||$2 M||-99.67%||$52 M3338.5%||-86.50%|
SIGA ownershipWhen you are planning to buy a company, it's always worth to overview its ownership structure.
SIGA shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 33.03% of all shares.
In case of SIGA stock, 30.24% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for SIGA stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to SIGA Technologies:
|Market cap||$449.8 M||$522.4 M||$315.9 M||$149.5 M||$2.6 B|
|Total shares||81.1 M||139.7 M||110.4 M||61.3 M||51.6 M|
|Float shares||49.8 M||125.6 M||75.7 M||39.4 M||43.3 M|
|- Institutional holdings (%)||30.2%||78.6%||93.6%||82.0%||85.4%|
|- Insider holdings (%)||33.0%||0.1%||1.0%||2.5%||14.9%|
|Shares in short selling||0.0%||0.0%||0.0%||0.0%||0.0%|
|Friday, September 20th, 2019|
|Day range||$5.54 - $5.81|
|Average true range||$0.22|
|50d mov avg||$5.37|
|100d mov avg||$5.46|
|200d mov avg||$5.96|
SIGA performancePerformance as an absolute value is never valid if it's not benchmarked against competitors or related stocks in the industry. In the following table, we compare SIGA to Achillion Pharmaceuticals, BioCryst Pharmaceuticals, Chimerix, Emergent Biosolutions, NovaBay Pharmaceuticals, NewLink Genetics, NanoViricides, Sarepta Therapeutics and Sinovac Biotech: