Sealsq Corp Stock Analysis

SEALSQ Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.21. SEALSQ Corp had not issued any dividends in recent years. To find out more about SEALSQ Corp contact Carlos Moreira at 41 22 59 43 000 or learn more at https://www.sealsq.com.

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SEALSQ Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.42 M.

SEALSQ Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.

Management Efficiency

SEALSQ Corp has return on total asset (ROA) of (0.1049) % which means that it has lost $0.1049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2466) %, meaning that it created substantial loss on money invested by shareholders. SEALSQ Corp's management efficiency ratios could be used to measure how well SEALSQ Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2024. Return On Capital Employed is likely to drop to -0.23 in 2024. At this time, SEALSQ Corp's Other Current Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 1.02 in 2024, whereas Non Current Assets Total are likely to drop slightly above 6.4 M in 2024.

Technical Drivers

As of the 14th of June 2024, SEALSQ Corp owns the standard deviation of 4.67, and Risk Adjusted Performance of (0.11). 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 1.09 per share. Given that SEALSQ Corp is a hitting penny stock territory we recommend to closely look at its jensen alpha.

SEALSQ Corp Price Movement Analysis

SEALSQ Corp Predictive Daily Indicators

SEALSQ Corp Forecast Models

SEALSQ Corp's time-series forecasting models are one of many SEALSQ Corp's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SEALSQ Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SEALSQ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SEALSQ Corp. By using and applying SEALSQ Stock analysis, traders can create a robust methodology for identifying SEALSQ entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SEALSQ analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SEALSQ analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SEALSQ Corp stock analysis indicators help investors evaluate how SEALSQ Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SEALSQ Corp shares will generate the highest return on investment. By understating and applying SEALSQ Corp stock analysis, traders can identify SEALSQ Corp position entry and exit signals to maximize returns.

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.