Sequa Petroleum (France) Performance
| MLSEQ Stock | EUR 0 0 28.57% |
On a scale of 0 to 100, Sequa Petroleum holds a performance score of 3. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sequa Petroleum are expected to decrease at a much lower rate. During the bear market, Sequa Petroleum is likely to outperform the market. Please check Sequa Petroleum's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Sequa Petroleum's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sequa Petroleum NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Sequa Petroleum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MLSEQ.PA stock down 12.5 percent intraday 23 Jan 2026 watch liquidity and outlook - Meyka | 01/23/2026 |
2 | MLSEQ.PA stock down 33.33 percent intraday on EURONEXT 03 Feb 2026 watch key support - Meyka | 02/03/2026 |
| Begin Period Cash Flow | 96 K | |
| Total Cashflows From Investing Activities | -1000.00 | |
| Free Cash Flow | -1.3 M |
Sequa |
Sequa Petroleum Relative Risk vs. Return Landscape
If you would invest 0.45 in Sequa Petroleum NV on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Sequa Petroleum NV or generate 0.0% return on investment over 90 days. Sequa Petroleum NV is generating 0.512% of daily returns and assumes 10.3781% volatility on return distribution over the 90 days horizon. Simply put, 93% of stocks are less volatile than Sequa, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sequa Petroleum Target Price Odds to finish over Current Price
The tendency of Sequa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 13.22 |
Based on a normal probability distribution, the odds of Sequa Petroleum to move above the current price in 90 days from now is about 13.22 (This Sequa Petroleum NV probability density function shows the probability of Sequa Stock to fall within a particular range of prices over 90 days) .
Sequa Petroleum Price Density |
| Price |
Predictive Modules for Sequa Petroleum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sequa Petroleum NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sequa Petroleum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sequa Petroleum is not an exception. The market had few large corrections towards the Sequa Petroleum's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sequa Petroleum NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sequa Petroleum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.05 |
Sequa Petroleum 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 Sequa Petroleum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sequa Petroleum NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sequa Petroleum NV is way too risky over 90 days horizon | |
| Sequa Petroleum NV has some characteristics of a very speculative penny stock | |
| Sequa Petroleum NV appears to be risky and price may revert if volatility continues | |
| Sequa Petroleum NV has a very high chance of going through financial distress in the upcoming years | |
| Sequa Petroleum NV has accumulated 1.43 M in total debt. Sequa Petroleum NV has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sequa Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Sequa Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sequa Petroleum NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sequa to invest in growth at high rates of return. When we think about Sequa Petroleum's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sequa Petroleum NV has accumulated about 407 K in cash with (1.33 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: MLSEQ.PA stock down 33.33 percent intraday on EURONEXT 03 Feb 2026 watch key support - Meyka |
Sequa Petroleum 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 Sequa Stock often depends not only on the future outlook of the current and potential Sequa Petroleum'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. Sequa Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 956.7 M | |
| Cash And Short Term Investments | 86 K |
Sequa Petroleum Fundamentals Growth
Sequa Stock prices reflect investors' perceptions of the future prospects and financial health of Sequa Petroleum, and Sequa Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sequa Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 6.4 M | ||||
| Shares Outstanding | 956.67 M | ||||
| Price To Earning | (0.06) X | ||||
| Price To Book | 1.53 X | ||||
| EBITDA | (3.14 M) | ||||
| Net Income | (3.25 M) | ||||
| Cash And Equivalents | 407 K | ||||
| Total Debt | 1.43 M | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.33 M) | ||||
| Market Capitalization | 4.3 M | ||||
| Total Asset | 7.76 M | ||||
| Retained Earnings | (316.12 M) | ||||
| Working Capital | 4.03 M | ||||
| Current Asset | 20 M | ||||
| Current Liabilities | 10 M | ||||
About Sequa Petroleum Performance
Assessing Sequa Petroleum's fundamental ratios provides investors with valuable insights into Sequa Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sequa Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 996.91 | 947.06 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.90) | (0.85) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.93) | (0.88) |
Things to note about Sequa Petroleum NV performance evaluation
Checking the ongoing alerts about Sequa Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sequa Petroleum NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sequa Petroleum NV is way too risky over 90 days horizon | |
| Sequa Petroleum NV has some characteristics of a very speculative penny stock | |
| Sequa Petroleum NV appears to be risky and price may revert if volatility continues | |
| Sequa Petroleum NV has a very high chance of going through financial distress in the upcoming years | |
| Sequa Petroleum NV has accumulated 1.43 M in total debt. Sequa Petroleum NV has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sequa Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Sequa Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sequa Petroleum NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sequa to invest in growth at high rates of return. When we think about Sequa Petroleum's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sequa Petroleum NV has accumulated about 407 K in cash with (1.33 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: MLSEQ.PA stock down 33.33 percent intraday on EURONEXT 03 Feb 2026 watch key support - Meyka |
- Analyzing Sequa Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sequa Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Sequa Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sequa Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sequa Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sequa Petroleum's stock. These opinions can provide insight into Sequa Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sequa Stock Analysis
When running Sequa Petroleum's price analysis, check to measure Sequa Petroleum'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 Sequa Petroleum is operating at the current time. Most of Sequa Petroleum's value examination focuses on studying past and present price action to predict the probability of Sequa Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequa Petroleum's price. Additionally, you may evaluate how the addition of Sequa Petroleum to your portfolios can decrease your overall portfolio volatility.