Sequans Communications Sa Stock Today
| SQNS Stock | USD 0.53 0.05 8.62% |
Performance0 of 100
| Odds Of DistressOver 57
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Sequans Communications is selling for under 0.53 as of the 18th of April 2024; that is -8.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.52. Sequans Communications has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Sequans Communications SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 15th of April 2011 | Category Technology | Classification Information Technology |
Sequans Communications S.A. designs, develops, and supplies cellular semiconductor solutions for massive and broadband Internet of Things markets in Taiwan, South Korea, China, rest of Asia, the United States, and internationally. Sequans Communications S.A. The company has 61.67 M outstanding shares of which 1.12 M shares are at this time shorted by private and institutional investors with about 2.24 trading days to cover. More on Sequans Communications SA
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Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Sequans Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sequans Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sequans Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Georges Karam | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Sequans Communications report their recommendations after researching Sequans Communications' financial statements, talking to executives and customers, or listening in on Sequans Communications' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sequans Communications. The Sequans consensus assessment is calculated by taking the average forecast from all of the analysts covering Sequans Communications. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Sequans Communications' liquidity, profitability, solvency, and operating efficiency, Sequans Communications SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Sequans Communications is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Sequans Communications' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sequans Communications' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sequans Communications' financial leverage. It provides some insight into what part of Sequans Communications' total assets is financed by creditors.
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Sequans Communications SA (SQNS) is traded on New York Stock Exchange in USA. It is located in Portes de la Défense, Paris, France, 92700 and employs 25 people. Sequans Communications is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sequans Communications's market, we take the total number of its shares issued and multiply it by Sequans Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sequans Communications conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 61.67 M outstanding shares of which 1.12 M shares are at this time shorted by private and institutional investors with about 2.24 trading days to cover.
Sequans Communications SA currently holds about 16.75 M in cash with (8.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Check Sequans Communications Probability Of Bankruptcy
Ownership AllocationSequans Communications maintains a total of 61.67 Million outstanding shares. Over half of Sequans Communications' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sequans Communications. Please watch out for any change in the institutional holdings of Sequans Communications as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Sequans Ownership Details
Sequans Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Sequans Communications jumping above the current price in 90 days from now is about 80.77%. The Sequans Communications SA probability density function shows the probability of Sequans Communications stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Sequans Communications SA has a beta of -1.4618. This usually implies as returns on its benchmark rise, returns on holding Sequans Communications SA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sequans Communications is expected to outperform its benchmark. Additionally, sequans Communications SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sequans Communications to move above the current price in 90 days from now is about 80.77 (This Sequans Communications SA probability density function shows the probability of Sequans Stock to fall within a particular range of prices over 90 days) .
Sequans Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sequans Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sequans Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sequans Communications' value.| Instituion | Recorded On | Shares | |
| Penderfund Capital Management Ltd | 2023-09-30 | 248.2 K | |
| Hunting Hill Global Capital, Llc | 2023-12-31 | 227.7 K | |
| Millennium Management Llc | 2023-09-30 | 162.1 K | |
| Skandinaviska Enskilda Banken Ab | 2023-09-30 | 150 K | |
| Gabelli Funds Llc | 2023-12-31 | 145.1 K | |
| Gabelli Securities Inc | 2023-12-31 | 131.9 K | |
| Jbf Capital, Inc. | 2023-12-31 | 70 K | |
| Belvedere Trading Llc | 2023-09-30 | 45.1 K | |
| Fny Investment Advisers, Llc | 2023-09-30 | 30 K | |
| B. Riley Asset Management, Llc | 2023-09-30 | 11.3 M | |
| Lynrock Lake Lp | 2023-12-31 | 8.7 M |
Sequans Communications Historical Income Statement
Sequans Communications SA Income Statement is one of the three primary financial statements used for reporting Sequans's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sequans Communications revenue and expense. Sequans Communications Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Sequans Communications' Tax Provision is comparatively stable compared to the past year. View More FundamentalsSequans Stock Against Markets
Picking the right benchmark for Sequans Communications stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sequans Communications stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sequans Communications is critical whether you are bullish or bearish towards Sequans Communications SA at a given time. Please also check how Sequans Communications' historical prices are related to one of the top price index indicators.
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Sequans Communications Corporate Directors
Sequans Communications corporate directors refer to members of a Sequans Communications board of directors. The board of directors generally takes responsibility for the Sequans Communications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sequans Communications' board members must vote for the resolution. The Sequans Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dominique Pitteloud | Independent Director | Profile | |
| Hubert Pesquidoux | Independent Director | Profile | |
| James Patterson | Independent Director | Profile | |
| Gilles Delfassy | Director | Profile |
How to buy Sequans Stock?
Before investing in Sequans Communications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sequans Communications. To buy Sequans Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sequans Communications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sequans Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sequans Communications SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sequans Communications SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sequans Communications SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Sequans Stock please use our How to Invest in Sequans Communications guide.
Already Invested in Sequans Communications SA?
The danger of trading Sequans Communications SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sequans Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sequans Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sequans Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sequans Communications is a strong investment it is important to analyze Sequans Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sequans Communications' future performance. For an informed investment choice regarding Sequans Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sequans Communications SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Sequans Communications' price analysis, check to measure Sequans Communications' 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 Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.
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Is Sequans Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sequans Communications. If investors know Sequans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sequans Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 2.389 | Quarterly Revenue Growth (0.70) | Return On Assets (0.18) | Return On Equity (4.19) |
The market value of Sequans Communications is measured differently than its book value, which is the value of Sequans that is recorded on the company's balance sheet. Investors also form their own opinion of Sequans Communications' value that differs from its market value or its book value, called intrinsic value, which is Sequans Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sequans Communications' market value can be influenced by many factors that don't directly affect Sequans Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sequans Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sequans Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sequans Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.