Is SEALSQ Corp Stock a Good Investment?
SEALSQ Corp Investment Advice | LAES |
- Examine SEALSQ Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SEALSQ Corp's leadership team and their track record. Good management can help SEALSQ Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact SEALSQ Corp's business and its evolving consumer preferences.
- Compare SEALSQ Corp's performance and market position to its competitors. Analyze how SEALSQ Corp is positioned in terms of product offerings, innovation, and market share.
- Check if SEALSQ Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SEALSQ Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SEALSQ Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SEALSQ Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SEALSQ Corp Stock
Researching SEALSQ Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of SEALSQ Corp was now reported as 0.17. The company recorded a loss per share of 0.52. SEALSQ Corp had not issued any dividends in recent years.
To determine if SEALSQ Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SEALSQ Corp's research are outlined below:
| SEALSQ Corp generated a negative expected return over the last 90 days | |
| SEALSQ Corp has high historical volatility and very poor performance | |
| SEALSQ Corp has some characteristics of a very speculative penny stock | |
| SEALSQ Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 30.06 M. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SEALSQ Corp generates negative cash flow from operations | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: SEALSQ to Showcase its VaultIC292 Secure Chip Embedded in Hosidens New MATTER Smart Home Module at CEATEC 2024 on the Connectivity Standards Alliance Japan Interest Group Booth |
SEALSQ Corp Quarterly Cost Of Revenue |
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SEALSQ Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SEALSQ Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SEALSQ Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SEALSQ Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.63 M.Market Cap |
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SEALSQ Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.65) | (0.62) |
Determining SEALSQ Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if SEALSQ Corp is a good buy. For example, gross profit margin measures SEALSQ Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SEALSQ Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SEALSQ Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SEALSQ Corp. Check SEALSQ Corp's Beneish M Score to see the likelihood of SEALSQ Corp's management manipulating its earnings.
Basic technical analysis of SEALSQ Stock
As of the 3rd of October, SEALSQ Corp owns the standard deviation of 8.73, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEALSQ Corp, as well as the relationship between them. Please validate SEALSQ Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SEALSQ Corp is priced fairly, providing market reflects its prevailing price of 0.43 per share. As SEALSQ Corp is a penny stock we also advise to double-check its jensen alpha numbers.Understand SEALSQ Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SEALSQ Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 6.15 | |||
| Coefficient Of Variation | (1,705) | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 51.78 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 17.14 | |||
| Skewness | 0.7218 | |||
| Kurtosis | 1.91 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 6.15 | |||
| Coefficient Of Variation | (1,705) | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 51.78 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 17.14 | |||
| Skewness | 0.7218 | |||
| Kurtosis | 1.91 |
Consider SEALSQ Corp's intraday indicators
SEALSQ Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SEALSQ Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SEALSQ Corp time-series forecasting models is one of many SEALSQ Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SEALSQ Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
SEALSQ Stock media impact
Far too much social signal, news, headlines, and media speculation about SEALSQ Corp that are available to investors today. That information is available publicly through SEALSQ media outlets and privately through word of mouth or via SEALSQ internal channels. However, regardless of the origin, that massive amount of SEALSQ data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SEALSQ Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SEALSQ Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SEALSQ Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SEALSQ Corp alpha.
SEALSQ Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SEALSQ Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.