SeaChange Competitors

Delisted . USA . 
Stock . SeaChange International
SEACDelisted Stock  USD 4.85  0.00  0.00%   
SeaChange International competes with Marin Software, Supercom, and Sonim Technologies; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing SeaChange International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SeaChange International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SeaChange International competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SeaChange International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.854.854.85
Details
Intrinsic
Valuation
LowRealHigh
4.614.615.34
Details
Naive
Forecast
LowNextHigh
5.475.475.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.814.874.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SeaChange International. Your research has to be compared to or analyzed against SeaChange International's peers to derive any actionable benefits. When done correctly, SeaChange International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SeaChange International.

SeaChange International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SeaChange International and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of SeaChange and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SeaChange International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CCUR
+ 0.91
ISIG
CCUR
+ 0.71
SONM
SONM
+ 0.62
ISIG
SPCB
+ 0.47
MRIN
  
High negative correlations   
SONM
- 0.48
SPCB
SONM
- 0.43
MRIN
CCUR
- 0.4
SPCB
SPCB
- 0.3
ISIG
CCUR
- 0.18
MRIN
MRIN
- 0.1
ISIG

Risk-Adjusted Indicators

There is a big difference between SeaChange Stock performing well and SeaChange International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SeaChange International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

SeaChange International Competitive Analysis

The better you understand SeaChange International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SeaChange International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SeaChange International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SEAC ISIG MRIN SPCB SONM CCUR
 0.00 
 4.85 
SeaChange
 4.29 
 5.35 
Insignia
 0.42 
 2.36 
Marin
 8.33 
 0.22 
Supercom
 0.83 
 0.48 
Sonim
 0.00 
 3,100 
CCUR
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Abnormally volatile
Abnormally volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
High
Below Average
Above Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
3.32 X
1.71 X
6.15 X
5.22 X
1.12 X
12.96 X
Net Asset
42.66 M
20.97 M
19.32 M
44.75 M
56.04 M
69.85 M
Profit Margin
(0.28) %
0.46 %
(1.24) %
(0.15) %
(0) %
(0.42) %
EBITDA
10.48 M
(14.39 M)
(14.1 M)
(379 K)
2.72 M
13.7 M
Operating Margin
0.01 %
(0.04) %
(0.98) %
(0.44) %
(0.09) %
(3.95) %
Current Valuation
(1.87 M)
3.29 M
(2.31 M)
33.23 M
11.29 M
(26.86 M)
Price To Book
0.83 X
1.15 X
0.65 X
0.53 X
0.99 X
0.28 X
Retained Earnings
(233.82 M)
(3.08 M)
(344.25 M)
(106.95 M)
(249.96 M)
(187.1 M)
Current Asset
102.84 M
27.29 M
63.23 M
48.08 M
N/A
49.12 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
7.55 %
Beta
1.06
1.87
0.96
0.26
2.41
0.51
Number Of Employees
107
30
108
N/A
67
6
Shares Outstanding
2.58 M
1.8 M
3.01 M
29.13 M
43.21 M
2.94 K
Cash Flow From Operations
(2.02 M)
10.66 M
(14.58 M)
(2.37 M)
(4.05 M)
3.59 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.15 %
Total Debt
1.4 M
144 K
1.91 M
892 K
55 K
367 K
Return On Equity
-0.26
1.26
-0.95
-1.01
-0.0042
-0.0269
Z Score
0.14
57.09
N/A
N/A
N/A
11.6
Return On Asset
0.0051
-0.0377
-0.4
-0.0484
0.0058
-0.17
Number Of Shares Shorted
79.62 K
14.36 K
289.23 K
106.2 K
117.62 K
21
Book Value Per Share
12.17 X
8.39 X
4.53 X
0.36 X
0.52 X
6.23 X
Current Liabilities
42.95 M
5.99 M
15.71 M
10.24 M
N/A
22.74 M
Total Asset
42.66 M
20.97 M
19.32 M
44.75 M
56.04 M
69.85 M
Debt To Equity
0.05 %
0.06 %
0.12 %
8.91 %
0.24 %
0.01 %
Short Ratio
2.02 X
5.82 X
2.10 X
0.17 X
1.39 X
1.53 X
Target Price
20.0
3.0
2.0
1.5
2.0
8.0
Shares Owned By Institutions
13.35 %
9.03 %
9.72 %
1.41 %
3.25 %
4.38 %
Market Capitalization
12.71 M
13.9 M
7.14 M
6.99 M
20.63 M
9.12 M
Price To Earning
24.31 X
1.26 X
(22.57) X
(2.67) X
N/A
2.77 X
Price To Earnings To Growth
5.09 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.75 X
0.84 X
0.08 X
0.07 X
0.24 X
3.46 X
Net Income
(11.4 M)
10.05 M
(21.92 M)
(4.02 M)
(90 K)
13.03 M
Earnings Per Share
(3.73) X
6.49 X
(7.44) X
(0.60) X
N/A
(0.22) X
Shares Owned By Insiders
21.10 %
50.73 %
7.64 %
8.61 %
8.39 %
N/A
Revenue
32.49 M
18.8 M
17.73 M
26.57 M
93.63 M
5.87 M
Working Capital
28.71 M
13.38 M
12.49 M
23.06 M
11.64 M
26.38 M
Cash And Equivalents
14.34 M
2.3 M
37.27 M
2.91 M
18.16 M
42.38 M
Cash Per Share
0.29 X
1.28 X
2.33 X
0.08 X
0.53 X
4.80 X
Gross Profit
16.35 M
3.3 M
7.22 M
6.39 M
11.62 M
5.02 M
Day Typical Price
4.83
5.45
2.36
0.23
0.47
3100.0
Accumulation Distribution
0.0103
0.0548
2653.24
401497.0
5154.59
N/A
Market Facilitation Index
0.05
0.31
0.0
N/A
0.0
N/A
Daily Balance Of Power
N/A
(0.77)
(0.10)
(1.00)
(0.08)
0.0
Period Momentum Indicator
N/A
(0.24)
(0.01)
(0.02)
(0)
N/A
Rate Of Daily Change
1.0
0.96
1.0
0.92
0.99
1.0
Day Median Price
4.82
5.51
2.36
0.23
0.47
3100.0
Price Action Indicator
0.025
(0.28)
(0.01)
(0.02)
0.009
N/A
Relative Strength Index
0.27
3.95
21.33
98.0
47.36
8.11
Coefficient Of Variation
(886.39)
(1,193)
1924.88
2751.88
(594.74)
(483.07)
Mean Deviation
2.25
2.84
6.33
7.08
2.55
1.44
Jensen Alpha
(0.73)
(0.49)
1.38
0.5989
(0.62)
(0.75)
Total Risk Alpha
(1.38)
(1.19)
(1.46)
(1.21)
(1.02)
(1.21)
Sortino Ratio
N/A
N/A
0.1135
0.0291
N/A
N/A
Downside Variance
N/A
N/A
48.88
135.79
N/A
N/A
Standard Deviation
5.47
5.35
17.11
11.95
3.32
3.5
Kurtosis
44.8
11.77
46.54
4.12
0.9811
31.08
Potential Upside
3.54
6.33
8.93
22.22
5.0
N/A
Treynor Ratio
(0.55)
(1.14)
(0.15)
(0.21)
(0.95)
(6.24)
Maximum Drawdown
46.31
33.21
148.51
76.19
18.63
23.81
Variance
29.95
28.59
292.64
142.75
11.02
12.28
Market Risk Adjusted Performance
(0.54)
(1.13)
(0.14)
(0.20)
(0.94)
(6.23)
Risk Adjusted Performance
(0.06)
(0.04)
0.042
0.0321
(0.1)
(0.12)
Skewness
(6.14)
(0.42)
6.32
1.11
0.2518
(5.31)
Semi Deviation
N/A
N/A
6.38
7.88
N/A
N/A
Information Ratio
(0.13)
(0.10)
0.0464
0.0284
(0.20)
(0.23)
Value At Risk
(4.18)
(5.53)
(10.00)
(17.24)
(4.55)
(4.88)
Expected Short fall
N/A
N/A
(8.30)
(16.00)
N/A
N/A
Downside Deviation
N/A
N/A
6.99
11.65
N/A
N/A
Semi Variance
N/A
N/A
40.65
62.02
N/A
N/A

SeaChange International Competition Performance Charts

Five steps to successful analysis of SeaChange International Competition

SeaChange International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SeaChange International in relation to its competition. SeaChange International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SeaChange International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SeaChange International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SeaChange International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SeaChange International position

In addition to having SeaChange International 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.

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Synthetics Theme
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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 Synthetics Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the SeaChange International information on this page should be used as a complementary analysis to other SeaChange International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in SeaChange Stock

If you are still planning to invest in SeaChange International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SeaChange International's history and understand the potential risks before investing.
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