Seatech Ventures Corp Stock Buy Hold or Sell Recommendation
| SEAV Stock | USD 0.03 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SEATech Ventures Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SEATech Ventures Corp given historical horizon and risk tolerance towards SEATech Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for SEATech Ventures Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SEATech Ventures 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. Note, we conduct extensive research on individual companies such as SEATech and provide practical buy, sell, or hold advice based on investors' constraints. SEATech Ventures 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 nation.
SEATech |
Execute SEATech Ventures Buy or Sell Advice
The SEATech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SEATech Ventures Corp. Macroaxis does not own or have any residual interests in SEATech Ventures Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SEATech Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SEATech Ventures Trading Alerts and Improvement Suggestions
| SEATech Ventures is way too risky over 90 days horizon | |
| SEATech Ventures has some characteristics of a very speculative penny stock | |
| SEATech Ventures appears to be risky and price may revert if volatility continues | |
| SEATech Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 383.24 K. Net Loss for the year was (101.65 K) with profit before overhead, payroll, taxes, and interest of 75.54 K. | |
| SEATech Ventures Corp currently holds about 252.35 K in cash with (85.05 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
SEATech Ventures Returns Distribution Density
The distribution of SEATech Ventures' historical returns is an attempt to chart the uncertainty of SEATech Ventures' future price movements. The chart of the probability distribution of SEATech Ventures daily returns describes the distribution of returns around its average expected value. We use SEATech Ventures Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SEATech Ventures returns is essential to provide solid investment advice for SEATech Ventures.
| Mean Return | 11.71 | Value At Risk | -70 | Potential Upside | 185.71 | Standard Deviation | 51.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SEATech Ventures 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.
SEATech Ventures 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 SEATech Ventures or Technology 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 SEATech Ventures' price will be affected by overall pink sheet 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 SEATech pink sheet'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 | 10.69 | |
β | Beta against Dow Jones | 8.41 | |
σ | Overall volatility | 75.19 | |
Ir | Information ratio | 0.15 |
SEATech Ventures Volatility Alert
SEATech Ventures Corp is showing large volatility of returns over the selected time horizon. SEATech Ventures Corp is a penny stock. Although SEATech Ventures may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SEATech Ventures Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SEATech instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.SEATech Ventures Fundamentals Vs Peers
Comparing SEATech Ventures' 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 SEATech Ventures' direct or indirect competition across all of the common fundamentals between SEATech Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as SEATech Ventures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SEATech Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing SEATech Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SEATech Ventures to competition |
| Fundamentals | SEATech Ventures | Peer Average |
| Return On Equity | -0.81 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 9.06 M | 16.62 B |
| Shares Outstanding | 92.52 M | 571.82 M |
| Shares Owned By Insiders | 85.67 % | 10.09 % |
| Price To Book | 97.69 X | 9.51 X |
| Price To Sales | 8.26 X | 11.42 X |
| Revenue | 383.24 K | 9.43 B |
| Gross Profit | 75.54 K | 27.38 B |
| EBITDA | (101.39 K) | 3.9 B |
| Net Income | (101.65 K) | 570.98 M |
| Cash And Equivalents | 252.35 K | 2.7 B |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (85.05 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.16 | -0.15 |
| Market Capitalization | 2.99 M | 19.03 B |
| Total Asset | 204.21 K | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 204.21 K |
SEATech Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SEATech . 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 SEATech Ventures Buy or Sell Advice
When is the right time to buy or sell SEATech Ventures Corp? Buying financial instruments such as SEATech Pink Sheet 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 SEATech Ventures 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.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for SEATech Pink Sheet Analysis
When running SEATech Ventures' price analysis, check to measure SEATech Ventures' 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 SEATech Ventures is operating at the current time. Most of SEATech Ventures' value examination focuses on studying past and present price action to predict the probability of SEATech Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEATech Ventures' price. Additionally, you may evaluate how the addition of SEATech Ventures to your portfolios can decrease your overall portfolio volatility.