Seatech Ventures Corp Stock Performance
| SEAV Stock | USD 0.03 0.00 0.00% |
SEATech Ventures holds a performance score of 12 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 7.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SEATech Ventures will likely underperform. Use SEATech Ventures Corp jensen alpha and the relationship between the value at risk and relative strength index , to analyze future returns on SEATech Ventures Corp.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SEATech Ventures Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, SEATech Ventures showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 281.3 K | |
| Total Cashflows From Investing Activities | -4250.00 |
SEATech |
SEATech Ventures Relative Risk vs. Return Landscape
If you would invest 1.50 in SEATech Ventures Corp on November 21, 2025 and sell it today you would earn a total of 1.70 from holding SEATech Ventures Corp or generate 113.33% return on investment over 90 days. SEATech Ventures Corp is currently generating 10.6339% in daily expected returns and assumes 66.3242% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SEATech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SEATech Ventures Target Price Odds to finish over Current Price
The tendency of SEATech Pink Sheet 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 |
| 0.03 | 90 days | 0.03 | about 36.69 |
Based on a normal probability distribution, the odds of SEATech Ventures to move above the current price in 90 days from now is about 36.69 (This SEATech Ventures Corp probability density function shows the probability of SEATech Pink Sheet to fall within a particular range of prices over 90 days) .
SEATech Ventures Price Density |
| Price |
Predictive Modules for SEATech Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEATech Ventures Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.SEATech Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SEATech Ventures is not an exception. The market had few large corrections towards the SEATech Ventures' 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 SEATech Ventures Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SEATech Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 9.13 | |
β | Beta against Dow Jones | 7.55 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.15 |
SEATech Ventures 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 SEATech Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SEATech Ventures Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 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 SEATech Pink Sheet often depends not only on the future outlook of the current and potential SEATech Ventures' 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. SEATech Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92.5 M | |
| Cash And Short Term Investments | 192.3 K |
SEATech Ventures Fundamentals Growth
SEATech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SEATech Ventures, and SEATech Ventures 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 SEATech Pink Sheet performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 9.06 M | |||
| Shares Outstanding | 92.52 M | |||
| Price To Book | 97.69 X | |||
| Price To Sales | 8.26 X | |||
| Revenue | 383.24 K | |||
| EBITDA | (101.39 K) | |||
| Cash And Equivalents | 252.35 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (85.05 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 204.21 K | |||
About SEATech Ventures Performance
Evaluating SEATech Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SEATech Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SEATech Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SEATech Ventures Corp., an investment holding company, provides business mentoring, nurturing, and incubating services relating to client businesses and corporate development advisory services in Asia. SEATech Ventures Corp. was incorporated in 2018 and is headquartered in Kuala Lumpur, Malaysia. Seatech Ventures operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about SEATech Ventures Corp performance evaluation
Checking the ongoing alerts about SEATech Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SEATech Ventures Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing SEATech Ventures' 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 SEATech Ventures' stock is overvalued or undervalued compared to its peers.
- Examining SEATech Ventures' 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 SEATech Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEATech Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEATech Ventures' pink sheet. These opinions can provide insight into SEATech Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
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.