The current Sea Change price slip created some momentum for investors as it was traded today as low as 1.08 and as high as 1.2 per share. The company management teams were unable to exploit market volatilities in March. However, diversifying your overall positions with Sea Change Intl can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.63. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Sea Change Intl partners.
How Sea Change (NASDAQ:SEAC) weak basic indicators helped with the current slip?
 | By Gabriel Shpitalnik | Macroaxis Story |
Despite somewhat strong basic indicators, Sea Change is not utilizing all of its potentials. The new stock price disturbance, may contribute to a short-term swings for the investors. The entity current odds of financial turmoil is under 1 percent. Will investors continue to be optimistic, or should we expect a sell-off?
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Reviewed by Vlad Skutelnik
The entity has a beta of 1.6417, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sea Change's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sea Change will likely underperform. Even though it is essential to pay attention to Sea Change Intl current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sea Change Intl exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Sea Change Intl has an expected return of -0.21%. Please be advised to validate Sea Change downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio to decide if Sea Change Intl performance from the past will be repeated at some point in the near future.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include SeaChange International income statement, its balance sheet, and the statement of cash flows. Potential SeaChange International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SeaChange International investors may use each financial statement separately, they are all related. The changes in SeaChange International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SeaChange International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of SeaChange International fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of SeaChange International performance into the future periods or doing a reasonable stock valuation. The intrinsic value of SeaChange International shares is the value that is considered the true value of the share. If the intrinsic value of SeaChange is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares SeaChange International. Please read more on our fundamental analysis page. How important is SeaChange International's Liquidity
SeaChange International financial leverage refers to using borrowed capital as a funding source to finance SeaChange International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. SeaChange International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to SeaChange International's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of SeaChange International's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between SeaChange International's total debt and its cash.
Breaking down SeaChange International Indicators
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