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

Company Info

ISIN

CA83013Q1524

CUSIP

83013Q152

Sector

Industry

IPO Date

Sep 25, 2020

Highlights

Total Revenue (TTM)

$10.79M

Gross Profit (TTM)

$224.56K

EBITDA (TTM)

-$18.44M

Year Range

$0.04 - $0.72

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. (SYTAW) returned 344.67% year-to-date (YTD) and 400.25% over the past 12 months.


SYTAW

YTD

344.67%

1M

263.82%

6M

385.68%

1Y

400.25%

3Y*

0.08%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202533.56%10.15%-21.90%-5.03%307.54%344.67%
2024-0.20%-20.16%25.00%-17.80%-2.68%-5.75%19.36%-11.33%-9.27%12.71%0.98%9.22%-10.36%
202359.57%-20.31%-9.91%3.57%-0.00%-58.48%85.38%-1.43%-8.91%19.76%-16.67%0.40%-17.84%
2022-53.13%-5.56%-11.07%-9.97%-28.71%-24.75%-5.06%26.23%-27.50%-50.11%7.53%-12.71%-92.27%
2021-14.84%18.81%-16.17%-10.74%4.01%-0.64%-26.77%-52.91%-57.50%82.35%-33.06%-4.82%-86.68%
202020.00%74.17%31.10%116.42%493.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, SYTAW is among the top 6% of 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 SYTAW is 9494
Overall Rank
The Sharpe Ratio Rank of SYTAW is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SYTAW is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SYTAW is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SYTAW is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SYTAW is 9595
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. (SYTAW) 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 Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 0.95
  • All Time: -0.10

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 99.61%, occurring on Jun 30, 2023. The portfolio has not yet recovered.

The current Siyata Mobile Inc. drawdown is 97.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.61%Feb 17, 2021521Jun 30, 2023
-21.41%Oct 28, 202018Nov 20, 20202Nov 24, 202020
-16.95%Dec 29, 202021Jan 28, 20218Feb 9, 202129
-13.57%Oct 9, 20206Oct 16, 20204Oct 22, 202010
-9.35%Dec 3, 20203Dec 7, 20205Dec 14, 20208
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

Valuation

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


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SYTAW relative to other companies in the undefined industry. Currently, SYTAW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SYTAW in comparison with other companies in the undefined industry. Currently, SYTAW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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