SeaChange International Net Income
| SEAC Stock | USD 3.25 0.32 8.96% |
As of the 3rd of February, SeaChange International has the Coefficient Of Variation of 1635.17, risk adjusted performance of 0.0542, and Semi Deviation of 6.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SeaChange International, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for SeaChange International, which can be compared to its competition.
SeaChange International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SeaChange International's valuation are provided below:SeaChange International does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SeaChange |
SeaChange International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SeaChange International's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SeaChange International.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in SeaChange International on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding SeaChange International or generate 0.0% return on investment in SeaChange International over 90 days. SeaChange International is related to or competes with Grow Capital, BC Technology, Elcom International, and KwikClick. SeaChange International, Inc. provides multiscreen, advertising, and premium over the top video products and services th... More
SeaChange International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SeaChange International's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SeaChange International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.6 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 120.35 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 7.95 |
SeaChange International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaChange International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SeaChange International's standard deviation. In reality, there are many statistical measures that can use SeaChange International historical prices to predict the future SeaChange International's volatility.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.6898 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | (2.27) |
SeaChange International February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0542 | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 6.77 | |||
| Downside Deviation | 18.6 | |||
| Coefficient Of Variation | 1635.17 | |||
| Standard Deviation | 11.22 | |||
| Variance | 125.9 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.6898 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 120.35 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 7.95 | |||
| Downside Variance | 345.78 | |||
| Semi Variance | 45.85 | |||
| Expected Short fall | (9.22) | |||
| Skewness | 3.2 | |||
| Kurtosis | 32.6 |
SeaChange International Backtested Returns
SeaChange International appears to be dangerous, given 3 months investment horizon. SeaChange International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0422, which indicates the firm had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for SeaChange International, which you can use to evaluate the volatility of the company. Please review SeaChange International's Coefficient Of Variation of 1635.17, risk adjusted performance of 0.0542, and Semi Deviation of 6.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SeaChange International holds a performance score of 3. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SeaChange International are expected to decrease at a much lower rate. During the bear market, SeaChange International is likely to outperform the market. Please check SeaChange International's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether SeaChange International's existing price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
SeaChange International has poor predictability. Overlapping area represents the amount of predictability between SeaChange International time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SeaChange International price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current SeaChange International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SeaChange International reported net income of (11.4 Million). This is 102.12% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 102.0% higher than that of the company.
SeaChange Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SeaChange International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of SeaChange International could also be used in its relative valuation, which is a method of valuing SeaChange International by comparing valuation metrics of similar companies.SeaChange International is currently under evaluation in net income category among its peers.
SeaChange Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 1 M | |||
| Number Of Shares Shorted | 79.62 K | |||
| Price To Earning | 24.31 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 32.49 M | |||
| Gross Profit | 21.46 M | |||
| EBITDA | (462 K) | |||
| Net Income | (11.4 M) | |||
| Cash And Equivalents | 14.34 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.4 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.32 X | |||
| Book Value Per Share | 12.17 X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Short Ratio | 2.02 X | |||
| Earnings Per Share | (2.28) X | |||
| Price To Earnings To Growth | 5.09 X | |||
| Target Price | 20.0 | |||
| Number Of Employees | 107 | |||
| Beta | 1.4 | |||
| Market Capitalization | 14.99 M | |||
| Total Asset | 42.66 M | |||
| Retained Earnings | (233.82 M) | |||
| Working Capital | 28.71 M | |||
| Current Asset | 102.84 M | |||
| Current Liabilities | 42.95 M | |||
| Net Asset | 42.66 M |
About SeaChange International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SeaChange International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SeaChange International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SeaChange International based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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SeaChange International financial ratios help investors to determine whether SeaChange OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SeaChange with respect to the benefits of owning SeaChange International security.