Sequa Petroleum (France) Buy Hold or Sell Recommendation
| MLSEQ Stock | EUR 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Sequa Petroleum NV is 'Strong Sell'. Macroaxis provides Sequa Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLSEQ positions. The advice algorithm takes into account all of Sequa Petroleum's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sequa Petroleum's buy or sell advice are summarized below:
Real Value 0.00903 | Hype Value 0.01 | Market Value 0.011 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sequa Petroleum NV given historical horizon and risk tolerance towards Sequa Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for Sequa Petroleum NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sequa |
Execute Sequa Petroleum Buy or Sell Advice
The Sequa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sequa Petroleum NV. Macroaxis does not own or have any residual interests in Sequa Petroleum NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sequa Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sequa Petroleum Trading Alerts and Improvement Suggestions
| Sequa Petroleum NV has some characteristics of a very speculative penny stock | |
| Sequa Petroleum NV had very high historical volatility over the last 90 days | |
| The company has accumulated 205.74 M in total debt. Sequa Petroleum NV has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sequa Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Sequa Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sequa Petroleum NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sequa to invest in growth at high rates of return. When we think about Sequa Petroleum's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sequa Petroleum NV has accumulated about 407 K in cash with (955 K) of positive cash flow from operations. |
Sequa Petroleum Returns Distribution Density
The distribution of Sequa Petroleum's historical returns is an attempt to chart the uncertainty of Sequa Petroleum's future price movements. The chart of the probability distribution of Sequa Petroleum daily returns describes the distribution of returns around its average expected value. We use Sequa Petroleum NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sequa Petroleum returns is essential to provide solid investment advice for Sequa Petroleum.
| Mean Return | -0.01 | Value At Risk | -4.55 | Potential Upside | 4.76 | Standard Deviation | 4.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sequa Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sequa Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sequa Petroleum or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sequa Petroleum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sequa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.48 | |
σ | Overall volatility | 4.88 | |
Ir | Information ratio | -0.02 |
Sequa Petroleum Volatility Alert
Sequa Petroleum NV exhibits very low volatility with skewness of 1.19 and kurtosis of 8.9. Sequa Petroleum NV is a penny stock. Although Sequa Petroleum may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sequa Petroleum NV. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sequa instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sequa Petroleum Fundamentals Vs Peers
Comparing Sequa Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sequa Petroleum's direct or indirect competition across all of the common fundamentals between Sequa Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sequa Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sequa Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sequa Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sequa Petroleum to competition |
| Fundamentals | Sequa Petroleum | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 165.23 M | 16.62 B |
| Shares Outstanding | 208.55 M | 571.82 M |
| Price To Earning | (0.06) X | 28.72 X |
| EBITDA | (3.62 M) | 3.9 B |
| Net Income | (3.66 M) | 570.98 M |
| Cash And Equivalents | 407 K | 2.7 B |
| Total Debt | 205.74 M | 5.32 B |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (955 K) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 2.92 M | 19.03 B |
| Total Asset | 152 M | 29.47 B |
| Retained Earnings | (49 M) | 9.33 B |
| Working Capital | 10 M | 1.48 B |
| Current Asset | 20 M | 9.34 B |
| Current Liabilities | 10 M | 7.9 B |
Sequa Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sequa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sequa Petroleum Buy or Sell Advice
When is the right time to buy or sell Sequa Petroleum NV? Buying financial instruments such as Sequa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out Sequa Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Sequa Stock analysis
When running Sequa Petroleum's price analysis, check to measure Sequa Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequa Petroleum is operating at the current time. Most of Sequa Petroleum's value examination focuses on studying past and present price action to predict the probability of Sequa Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequa Petroleum's price. Additionally, you may evaluate how the addition of Sequa Petroleum to your portfolios can decrease your overall portfolio volatility.
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