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Siyata Mobile Inc. (SYTA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA83013Q5095

CUSIP

83013Q509

IPO Date

Sep 25, 2020

Highlights

Market Cap

$24.11M

EPS (TTM)

$628.96

PE Ratio

0.01

Total Revenue (TTM)

$10.79M

Gross Profit (TTM)

$224.56K

EBITDA (TTM)

-$18.44M

Year Range

$0.93 - $414.00

Target Price

$1,915.20

Short %

3.19%

Short Ratio

0.38

Share Price Chart


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Siyata Mobile Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Siyata Mobile Inc. (SYTA) returned -44.08% year-to-date (YTD) and -98.92% over the past 12 months.


SYTA

YTD

-44.08%

1M

206.31%

6M

-61.64%

1Y

-98.92%

3Y*

-97.09%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of SYTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-15.62%-46.39%-22.18%-46.73%198.25%-44.08%
2024-12.83%-5.59%3.90%-15.97%-47.77%-49.37%-64.36%-74.47%-29.77%26.09%-26.49%-28.70%-99.20%
20239.80%13.10%-19.74%-27.80%-18.26%-39.56%-22.06%-22.17%-14.55%-76.95%-36.77%46.33%-96.07%
2022-65.14%-21.71%23.76%-14.40%5.61%-3.54%-32.11%-6.45%-55.94%-56.36%34.86%-14.76%-95.86%
20210.00%0.00%0.00%0.00%0.00%0.00%-14.95%-33.93%-22.65%22.61%-20.57%10.12%-53.38%
20204.90%23.14%15.52%18.46%76.76%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SYTA is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SYTA is 1212
Overall Rank
The Sharpe Ratio Rank of SYTA is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SYTA is 33
Sortino Ratio Rank
The Omega Ratio Rank of SYTA is 66
Omega Ratio Rank
The Calmar Ratio Rank of SYTA is 11
Calmar Ratio Rank
The Martin Ratio Rank of SYTA is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Siyata Mobile Inc. (SYTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Siyata Mobile Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.42
  • All Time: -0.59

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Siyata Mobile Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Siyata Mobile Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Siyata Mobile 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 Siyata Mobile Inc. was 100.00%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current Siyata Mobile Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jul 13, 2021961May 8, 2025
-11.3%May 19, 20214May 24, 20214May 28, 20218
-9.26%Nov 27, 20207Dec 7, 20202Dec 9, 20209
-6.53%Oct 8, 20203Oct 12, 20202Oct 14, 20205
-6.03%Oct 28, 20207Nov 5, 202013Nov 24, 202020
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Siyata Mobile Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -225.9%.


-2,000.00-1,500.00-1,000.00-500.000.0020212022202320242025
-11.33
-3.48
Actual
Estimate

Valuation

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


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SYTA, comparing it with other companies in the Communication Equipment industry. Currently, SYTA has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SYTA relative to other companies in the Communication Equipment industry. Currently, SYTA has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SYTA in comparison with other companies in the Communication Equipment industry. Currently, SYTA has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items