SeaChange International Buy Hold or Sell Recommendation

SEACDelisted Stock  USD 7.86  0.06  0.76%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding SeaChange International is 'Not Rated'. Macroaxis provides SeaChange International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEAC positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as SeaChange and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SeaChange International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute SeaChange International Buy or Sell Advice

The SeaChange recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SeaChange International. Macroaxis does not own or have any residual interests in SeaChange International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SeaChange International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SeaChange InternationalBuy SeaChange International
Not Rated
For the selected time horizon SeaChange International has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.32), Total Risk Alpha of (0.65) and Treynor Ratio of (0.62)
We provide advice to complement the current expert consensus on SeaChange International. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure SeaChange International is not overpriced, please validate all SeaChange International fundamentals, including its current valuation, number of shares shorted, revenue, as well as the relationship between the shares owned by insiders and price to book . Given that SeaChange International has a price to earning of 24.31 X, we advise you to double-check SeaChange International market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

SeaChange International Trading Alerts and Improvement Suggestions

SeaChange International is not yet fully synchronised with the market data
SeaChange International has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 32.49 M. Net Loss for the year was (11.4 M) with profit before overhead, payroll, taxes, and interest of 16.35 M.
SeaChange International currently holds about 14.34 M in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders

SeaChange International Returns Distribution Density

The distribution of SeaChange International's historical returns is an attempt to chart the uncertainty of SeaChange International's future price movements. The chart of the probability distribution of SeaChange International daily returns describes the distribution of returns around its average expected value. We use SeaChange International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SeaChange International returns is essential to provide solid investment advice for SeaChange International.
Mean Return
-0.26
Value At Risk
-3.89
Potential Upside
3.54
Standard Deviation
2.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SeaChange International 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.
Note: Acquisition by Szynkowski Mark Paul of 60000 shares of SeaChange International subject to Rule 16b-3 [view details]

SeaChange International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SeaChange . 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.

About SeaChange International Buy or Sell Advice

When is the right time to buy or sell SeaChange International? Buying financial instruments such as SeaChange 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.

Use Investing Ideas to Build Portfolios

In addition to having SeaChange International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in SeaChange Stock

If you are still planning to invest in SeaChange International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SeaChange International's history and understand the potential risks before investing.
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