SIGA Technologies, Inc. (SIGA)

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SIGA Technologies, Inc. (SIGA) is down 19.9% since the beginning of the year. At $4 per share, SIGA is trading 55.0% below its 52-week high of $10. Investors who bought $1,000 worth of SIGA shares 5 years ago would now be looking at an investment worth $1,096.

SIGA Technologies, Inc. (SIGA) has returned -19.89% so far this year and -20.02% over the past 12 months. Looking at the last ten years, SIGA has achieved an annualized return of 22.62%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 10, 1997, SIGA's average daily return is +0.17%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Oct 2006 with a return of +149.7%, while the worst month was Aug 2014 at -48.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SIGA closed higher 44% of trading days. The best single day was Oct 18, 2006 with a return of +130.5%, while the worst single day was Sep 22, 2011 at -43.0%.

SIGA Technologies, Inc. has an annualized alpha of 45.12%, beta of 0.67, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 10, 1997.

• This stock participated in 149.57% of S&P 500 Index downside but only 133.55% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SIGA ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

SIGA Technologies, Inc. provided a 13.86% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for SIGA Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SIGA Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SIGA Technologies, Inc. was 98.01%, occurring on Dec 24, 2015. Recovery took 1647 trading sessions.

The current SIGA Technologies, Inc. drawdown is 75.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SIGA Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SIGA Technologies, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.