Sidus Space Inc (SIDU) Stock: A Value Analysis

Moreover, the 36-month beta value for SIDU is -0.65. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for SIDU is 3.75M and currently, short sellers hold a 8.46% of that float. On September 18, 2024, SIDU’s average trading volume was 362.08K shares.

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SIDU) stock’s latest price update

The stock price of Sidus Space Inc (NASDAQ: SIDU) has plunged by -1.16 when compared to previous closing price of 2.59, but the company has seen a -12.03% decline in its stock price over the last five trading sessions. businesswire.com reported 2024-08-20 that CAPE CANAVERAL, Fla.–(BUSINESS WIRE)–Sidus announces subcontract valued at $2M in support of a U.S. Navy program.

SIDU’s Market Performance

Sidus Space Inc (SIDU) has seen a -12.03% fall in stock performance for the week, with a -32.81% decline in the past month and a 0.39% surge in the past quarter. The volatility ratio for the week is 7.42%, and the volatility levels for the past 30 days are at 13.96% for SIDU. The simple moving average for the last 20 days is -14.35% for SIDU stock, with a simple moving average of -38.92% for the last 200 days.

SIDU Trading at -7.78% from the 50-Day Moving Average

After a stumble in the market that brought SIDU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -86.69% of loss for the given period.

Volatility was left at 13.96%, however, over the last 30 days, the volatility rate increased by 7.42%, as shares sank -17.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.20% upper at present.

During the last 5 trading sessions, SIDU fell by -11.68%, which changed the moving average for the period of 200-days by -54.51% in comparison to the 20-day moving average, which settled at $2.96. In addition, Sidus Space Inc saw -70.94% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for SIDU

Current profitability levels for the company are sitting at:

  • -3.27 for the present operating margin
  • -0.12 for the gross margin

The net margin for Sidus Space Inc stands at -3.56. The total capital return value is set at -1.07. Equity return is now at value -119.64, with -72.89 for asset returns.

Based on Sidus Space Inc (SIDU), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at -4.12. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is -19.76.

Currently, EBITDA for the company is -12.09 million with net debt to EBITDA at -0.13. When we switch over and look at the enterprise to sales, we see a ratio of 2.84. The receivables turnover for the company is 4.27for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.95.

Conclusion

To wrap up, the performance of Sidus Space Inc (SIDU) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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