Sidus Space Inc [NASDAQ: SIDU] gained 19.17% or 0.23 points to close at $1.43 with a heavy trading volume of 7281372 shares.
It opened the trading session at $1.21, the shares rose to $1.44 and dropped to $1.21, the range by which the price of stock traded the whole day. The daily chart for SIDU points out that the company has recorded 16.26% gains over the past six months.
If we look at the average trading volume of 1.89M shares, SIDU reached to a volume of 7281372 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Sidus Space Inc [SIDU]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SIDU shares is $10.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SIDU stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 1.83, with the Price to Cash per share for the same quarter was set at 0.10.
Trading performance analysis for SIDU stock
Sidus Space Inc [SIDU] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 31.19. With this latest performance, SIDU shares gained by 21.19% in over the last four-week period, additionally plugging by 16.26% over the last 6 months – not to mention a drop of -70.82% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SIDU stock in for the last two-week period is set at 69.52, with the RSI for the last a single of trading hit 0.1021, and the three-weeks RSI is set at 0.1012 for Sidus Space Inc [SIDU]. The present Moving Average for the last 50 days of trading for this stock 1.1524, while it was recorded at 1.2000 for the last single week of trading, and 1.8115 for the last 200 days.
Sidus Space Inc [SIDU]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Sidus Space Inc [SIDU] shares currently have an operating margin of -363.77% and a Gross Margin at -80.29%. Sidus Space Inc’s Net Margin is presently recorded at -515.38%.
Sidus Space Inc (SIDU) Capital Structure & Debt Analysis
According to recent financial data for Sidus Space Inc. ( SIDU), the Return on Equity (ROE) stands at -157.68%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -83.94%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Sidus Space Inc’s Return on Invested Capital (ROIC) is -145.18%, showcasing its effectiveness in deploying capital for earnings.
Sidus Space Inc (SIDU) Efficiency & Liquidity Metrics
Based on Sidus Space Inc’s (SIDU) latest financial statements, the Debt-to-Equity Ratio is 0.61%, indicating its reliance on debt financing relative to shareholder equity.
Sidus Space Inc (SIDU) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Sidus Space Inc. (SIDU) effectively leverages its workforce, generating an average of -$207884.62 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.76% and a Quick Ratio of 0.73%, indicating strong ability to cover short-term liabilities.
Sidus Space Inc [SIDU]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SIDU. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Sidus Space Inc go to 68.83%.
An analysis of Institutional ownership at Sidus Space Inc [SIDU]
There are presently around $2.21%, or 2.22%% of SIDU stock, in the hands of institutional investors. The top three institutional holders of SIDU stocks are: SABBY MANAGEMENT, LLC with ownership of 83100.0 shares, which is approximately 1.9874%. GEODE CAPITAL MANAGEMENT, LLC, holding 30682.0 shares of the stock with an approximate value of $$71801.0 in SIDU stocks shares; and GEODE CAPITAL MANAGEMENT, LLC, currently with $$47729.0 in SIDU stock with ownership which is approximately 0.4878%.
