Sequans Communications Sa Stock Buy Hold or Sell Recommendation
| SQNS Stock | USD 0.51 0.01 2.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sequans Communications SA is 'Strong Sell'. Macroaxis provides Sequans Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SQNS positions. The advice algorithm takes into account all of Sequans Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sequans Communications' buy or sell advice are summarized below:
Real Value 1.69 | Target Price 5.26 | Hype Value 0.33 | Market Value 0.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sequans Communications SA given historical horizon and risk tolerance towards Sequans Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Sequans Communications SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sequans |
Execute Sequans Communications Buy or Sell Advice
The Sequans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sequans Communications SA. Macroaxis does not own or have any residual interests in Sequans Communications SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sequans Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sequans Communications Trading Alerts and Improvement Suggestions
| Sequans Communications generated a negative expected return over the last 90 days | |
| Sequans Communications has high historical volatility and very poor performance | |
| Sequans Communications has some characteristics of a very speculative penny stock | |
| Sequans Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.62 M. Net Loss for the year was (41.04 M) with profit before overhead, payroll, taxes, and interest of 42.88 M. | |
| 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. | |
| Sequans Communications has a very weak financial position based on the latest SEC disclosures | |
| Roughly 68.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sequans Calliope 2 First Cat 1bis Module Approved by ATT |
Sequans Communications Returns Distribution Density
The distribution of Sequans Communications' historical returns is an attempt to chart the uncertainty of Sequans Communications' future price movements. The chart of the probability distribution of Sequans Communications daily returns describes the distribution of returns around its average expected value. We use Sequans Communications SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sequans Communications returns is essential to provide solid investment advice for Sequans Communications.
| Mean Return | -1.77 | Value At Risk | -13.04 | Potential Upside | 8.93 | Standard Deviation | 10.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sequans Communications 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.
Sequans Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sequans Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sequans Communications SA backward and forwards among themselves. Sequans Communications' institutional investor refers to the entity that pools money to purchase Sequans Communications' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | 439K | (208K) | (3.0M) | 3.1M | 3.2M | |
| Change In Cash | 2.0M | (6.5M) | (2.7M) | 836K | 34K | 35.7K | |
| Free Cash Flow | (4.2M) | (33.2M) | (37.4M) | (24.5M) | (38.1M) | (36.2M) | |
| Depreciation | 8.3M | 9.8M | 10.6M | 12.0M | 11.9M | 7.5M | |
| Other Non Cash Items | 9.0M | 14.5M | 6.1M | 379K | 14.8M | 15.6M | |
| Capital Expenditures | 9.1M | 13.8M | 28.6M | 22.7M | 29.6M | 31.1M | |
| Net Income | (36.9M) | (53.5M) | (19.7M) | (6.3M) | (41.0M) | (39.0M) | |
| End Period Cash Flow | 14.1M | 7.6M | 4.8M | 5.7M | 5.7M | 5.4M | |
| Investments | (9.1M) | (24.8M) | 9.2M | (26.0M) | (26.2M) | (24.9M) | |
| Net Borrowings | 151K | 10.8M | 20.6M | 71K | 81.7K | 77.6K | |
| Change To Netincome | 10.1M | 32.7M | 7.2M | 8.6M | 9.9M | 9.8M |
Sequans Communications 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 Sequans Communications or Semiconductors & Semiconductor Equipment 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 Sequans Communications' 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 Sequans 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 | -1.64 | |
β | Beta against NYSE Composite | -1.81 | |
σ | Overall volatility | 11.03 | |
Ir | Information ratio | -0.17 |
Sequans Communications Volatility Alert
Sequans Communications SA is displaying above-average volatility over the selected time horizon. Sequans Communications SA is a potential penny stock. Although Sequans Communications may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sequans Communications SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sequans 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.Sequans Communications Fundamentals Vs Peers
Comparing Sequans Communications' 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 Sequans Communications' direct or indirect competition across all of the common fundamentals between Sequans Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sequans Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sequans Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sequans Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sequans Communications to competition |
| Fundamentals | Sequans Communications | Peer Average |
| Return On Equity | -4.19 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (1.22) % | (1.27) % |
| Operating Margin | (2.68) % | (5.51) % |
| Current Valuation | 192.16 M | 16.62 B |
| Shares Outstanding | 61.67 M | 571.82 M |
| Shares Owned By Insiders | 5.73 % | 10.09 % |
| Shares Owned By Institutions | 68.12 % | 39.21 % |
| Number Of Shares Shorted | 1.12 M | 4.71 M |
| Price To Earning | (5.96) X | 28.72 X |
| Price To Book | 3.97 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 33.62 M | 9.43 B |
| Gross Profit | 42.88 M | 27.38 B |
| EBITDA | (18.07 M) | 3.9 B |
| Net Income | (41.04 M) | 570.98 M |
| Cash And Equivalents | 16.75 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 73.75 M | 5.32 B |
| Debt To Equity | 8.29 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | (0.1) X | 1.93 K |
| Cash Flow From Operations | (8.5 M) | 971.22 M |
| Short Ratio | 2.24 X | 4.00 X |
| Earnings Per Share | (0.54) X | 3.12 X |
| Price To Earnings To Growth | (19.89) X | 4.89 X |
| Target Price | 3.0 | |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 31.08 M | 19.03 B |
| Total Asset | 109.17 M | 29.47 B |
| Retained Earnings | (93.42 M) | 9.33 B |
| Working Capital | 3.61 M | 1.48 B |
| Current Asset | 35.82 M | 9.34 B |
Sequans Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sequans . 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 Sequans Communications Buy or Sell Advice
When is the right time to buy or sell Sequans Communications SA? Buying financial instruments such as Sequans 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 66.1M | 65.1M | 73.7M | 37.9M | Total Assets | 89.6M | 98.8M | 109.2M | 74.7M |
Use Investing Ideas to Build Portfolios
In addition to having Sequans Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Check out Sequans Communications 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Sequans Stock analysis
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.