Sealsq Corp Stock Buy Hold or Sell Recommendation
| LAES Stock | 0.47 0.02 4.44% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding SEALSQ Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SEALSQ Corp given historical horizon and risk tolerance towards SEALSQ Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for SEALSQ Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SEALSQ Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy SEALSQ Stock please use our How to Invest in SEALSQ Corp guide. Note, we conduct extensive research on individual companies such as SEALSQ and provide practical buy, sell, or hold advice based on investors' constraints. SEALSQ Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
SEALSQ |
Execute SEALSQ Corp Buy or Sell Advice
The SEALSQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SEALSQ Corp. Macroaxis does not own or have any residual interests in SEALSQ Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SEALSQ Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SEALSQ Corp Trading Alerts and Improvement Suggestions
| SEALSQ Corp generated a negative expected return over the last 90 days | |
| SEALSQ Corp has high historical volatility and very poor performance | |
| SEALSQ Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 30.06 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SEALSQ Corp generates negative cash flow from operations | |
| SEALSQ Corp has a poor financial position based on the latest SEC disclosures | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: SEALSQ files for 100M mixed shelf offering |
SEALSQ Corp Returns Distribution Density
The distribution of SEALSQ Corp's historical returns is an attempt to chart the uncertainty of SEALSQ Corp's future price movements. The chart of the probability distribution of SEALSQ Corp daily returns describes the distribution of returns around its average expected value. We use SEALSQ Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SEALSQ Corp returns is essential to provide solid investment advice for SEALSQ Corp.
| Mean Return | 0.02 | Value At Risk | -9.8 | Potential Upside | 12.73 | Standard Deviation | 8.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SEALSQ Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SEALSQ Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SEALSQ Corp or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SEALSQ Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SEALSQ stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 7.03 | |
Ir | Information ratio | -0.01 |
SEALSQ Corp Volatility Alert
SEALSQ Corp is displaying above-average volatility over the selected time horizon. SEALSQ Corp is a potential penny stock. Although SEALSQ Corp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SEALSQ Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SEALSQ instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SEALSQ Corp Fundamentals Vs Peers
Comparing SEALSQ Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SEALSQ Corp's direct or indirect competition across all of the common fundamentals between SEALSQ Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as SEALSQ Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SEALSQ Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing SEALSQ Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SEALSQ Corp to competition |
| Fundamentals | SEALSQ Corp | Peer Average |
| Return On Equity | -5.74 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | (1.84) % | (5.51) % |
| Current Valuation | 14.14 M | 16.62 B |
| Shares Outstanding | 28.11 M | 571.82 M |
| Shares Owned By Insiders | 21.35 % | 10.09 % |
| Shares Owned By Institutions | 0.13 % | 39.21 % |
| Number Of Shares Shorted | 1.81 M | 4.71 M |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 30.06 M | 9.43 B |
| EBITDA | (1.49 M) | 3.9 B |
| Net Income | (3.64 M) | 570.98 M |
| Total Debt | 15.38 M | 5.32 B |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (3.04 M) | 971.22 M |
| Short Ratio | 4.51 X | 4.00 X |
| Earnings Per Share | (0.52) X | 3.12 X |
| Target Price | 1.75 | |
| Number Of Employees | 61 | 18.84 K |
| Market Capitalization | 13.36 M | 19.03 B |
| Total Asset | 27.93 M | 29.47 B |
| Retained Earnings | (20.71 M) | 9.33 B |
| Working Capital | 11.55 M | 1.48 B |
| Net Asset | 27.93 M |
SEALSQ Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SEALSQ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6 M | |||
| Daily Balance Of Power | 0.087 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.57 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | 0.02 |
About SEALSQ Corp Buy or Sell Advice
When is the right time to buy or sell SEALSQ Corp? Buying financial instruments such as SEALSQ Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for SEALSQ Stock Analysis
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.