(SIEB) Siebert Financial - Ratings and Ratios

Siebert Financial Corp (NASDAQ:SIEB) operates as a diversified financial services firm, specializing in retail brokerage, investment advisory, and technology-driven solutions. With a history dating back to 1934, the company provides a broad range of services, including self-directed trading, wealth management, equity compensation plans, and fixed income investment solutions. It also offers margin lending, stock borrow, and stock loan services, catering to both individual and institutional clients. The firms technology platform includes tools for email and messaging, market data systems, third-party trading integration, and customer relationship management (CRM) systems. Additionally, Siebert Financial provides a Robo-Advisor platform for automated wealth management and distributes various insurance products, such as fixed annuities, personal insurance, and property and casualty insurance. Headquartered in Miami Beach, Florida, the company serves clients in the U.S. and internationally, leveraging its extensive industry experience and technological capabilities to deliver comprehensive financial solutions.

From a technical perspective, SIEB is currently trading below its 20-day and 50-day moving averages, with a last price of $2.49. The stocks short-term momentum appears weak, as it has dipped below the SMA 20 level of $2.69. However, the 200-day moving average of $2.35 suggests that the stock has maintained an upward trend over the longer term. The average true range (ATR) of 0.16 indicates relatively low volatility, which may appeal to risk-averse investors. The average 20-day volume of 14,656 shares reflects moderate trading activity, which could influence liquidity for potential traders.

On the fundamental side, Siebert Financial Corp has a market capitalization of $98.30 million, with a price-to-earnings (P/E) ratio of 9.42, which is lower than the industry average. The price-to-book (P/B) ratio of 1.26 indicates that the stock is trading at a modest premium to its book value. The price-to-sales (P/S) ratio of 1.18 suggests that the company is valued reasonably relative to its revenue. The return on equity (RoE) of 13.03% highlights the companys ability to generate profits from shareholders equity, signaling strong financial health.

3-Month Forecast: Based on the intersection of and , SIEB is expected to experience sideways to slightly bearish movement in the near term. The stocks recent dip below the 20-day and 50-day moving averages, coupled with a declining SMA 20, suggests short-term weakness. However, the longer-term uptrend signaled by the 200-day moving average and the companys stable fundamental metrics, such as a healthy P/E ratio and strong RoE, may provide support at lower levels. Traders should monitor the stocks ability to reclaim the SMA 20 as a potential bullish signal, while investors may view any pullback as an opportunity to enter at a more attractive valuation.