Sequoia Logstica (Brazil) Probability of Future Stock Price Finishing Under 10.0
| SEQL3 Stock | BRL 3.75 0.03 0.79% |
Sequoia |
Sequoia Logstica Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sequoia Logstica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sequoia Logstica e can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sequoia Logstica e generated a negative expected return over the last 90 days | |
| Sequoia Logstica e has high historical volatility and very poor performance | |
| Sequoia Logstica e has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.52 B. Net Loss for the year was (17.86 M) with profit before overhead, payroll, taxes, and interest of 266.42 M. | |
| Sequoia Logstica e has accumulated about 132.5 M in cash with (87.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.35. | |
| Over 90.0% of the company shares are owned by institutional investors |
Sequoia Logstica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sequoia Stock often depends not only on the future outlook of the current and potential Sequoia Logstica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sequoia Logstica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.4 M | |
| Cash And Short Term Investments | 168.9 M |
Sequoia Logstica Technical Analysis
Sequoia Logstica's future price can be derived by breaking down and analyzing its technical indicators over time. Sequoia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sequoia Logstica e. In general, you should focus on analyzing Sequoia Stock price patterns and their correlations with different microeconomic environments and drivers.
Sequoia Logstica Predictive Forecast Models
Sequoia Logstica's time-series forecasting models is one of many Sequoia Logstica's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Sequoia Logstica'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 stock market movement and maximize returns from investment trading.
Things to note about Sequoia Logstica e
Checking the ongoing alerts about Sequoia Logstica for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sequoia Logstica e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sequoia Logstica e generated a negative expected return over the last 90 days | |
| Sequoia Logstica e has high historical volatility and very poor performance | |
| Sequoia Logstica e has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.52 B. Net Loss for the year was (17.86 M) with profit before overhead, payroll, taxes, and interest of 266.42 M. | |
| Sequoia Logstica e has accumulated about 132.5 M in cash with (87.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.35. | |
| Over 90.0% of the company shares are owned by institutional investors |
Additional Tools for Sequoia Stock Analysis
When running Sequoia Logstica's price analysis, check to measure Sequoia Logstica'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 Sequoia Logstica is operating at the current time. Most of Sequoia Logstica's value examination focuses on studying past and present price action to predict the probability of Sequoia Logstica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Logstica's price. Additionally, you may evaluate how the addition of Sequoia Logstica to your portfolios can decrease your overall portfolio volatility.