Seafarer Exploration Financials
| SFRX Stock | USD 0 0.0001 2.44% |
Seafarer |
Please note, the imprecision that can be found in Seafarer Exploration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Seafarer Exploration. Check Seafarer Exploration's Beneish M Score to see the likelihood of Seafarer Exploration's management manipulating its earnings.
Seafarer Exploration Stock Summary
Seafarer Exploration competes with Odyssey Marine, Network 1, DLH Holdings, First Advantage, and Cass Information. Seafarer Exploration Corp. engages in the archaeological research, archaeologically-sensitive exploration, and recovery and conservation of historic shipwrecks. The company was incorporated in 2003 and is headquartered in Tampa, Florida. Seafarer Exploration operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8117331046 |
| Business Address | 14497 North Dale |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | seafarerexplorationcorp.com |
| Phone | 813 448 3577 |
| Currency | USD - US Dollar |
Seafarer Exploration Key Financial Ratios
Seafarer Exploration's financial ratios allow both analysts and investors to convert raw data from Seafarer Exploration's financial statements into concise, actionable information that can be used to evaluate the performance of Seafarer Exploration over time and compare it to other companies across industries.| Return On Asset | -6.53 | |||
| Beta | 1.28 | |||
| Z Score | -58.4 |
Seafarer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seafarer Exploration's current stock value. Our valuation model uses many indicators to compare Seafarer Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seafarer Exploration competition to find correlations between indicators driving Seafarer Exploration's intrinsic value. More Info.Seafarer Exploration is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seafarer Exploration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seafarer Exploration's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Seafarer Exploration Systematic Risk
Seafarer Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seafarer Exploration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Seafarer Exploration correlated with the market. If Beta is less than 0 Seafarer Exploration generally moves in the opposite direction as compared to the market. If Seafarer Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seafarer Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seafarer Exploration is generally in the same direction as the market. If Beta > 1 Seafarer Exploration moves generally in the same direction as, but more than the movement of the benchmark.
Seafarer Exploration February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seafarer Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seafarer Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seafarer Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Seafarer Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seafarer Exploration's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.36 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 6.12 |
Additional Tools for Seafarer Pink Sheet Analysis
When running Seafarer Exploration's price analysis, check to measure Seafarer Exploration'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 Seafarer Exploration is operating at the current time. Most of Seafarer Exploration's value examination focuses on studying past and present price action to predict the probability of Seafarer Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seafarer Exploration's price. Additionally, you may evaluate how the addition of Seafarer Exploration to your portfolios can decrease your overall portfolio volatility.