Seafarer Exploration Stock Performance
| SFRX Stock | USD 0 0.0001 3.85% |
On a scale of 0 to 100, Seafarer Exploration holds a performance score of 3. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seafarer Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seafarer Exploration is expected to be smaller as well. Please check Seafarer Exploration's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Seafarer Exploration's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seafarer Exploration are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Seafarer Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 186.9 K | |
| Total Cashflows From Investing Activities | 20 K |
Seafarer |
Seafarer Exploration Relative Risk vs. Return Landscape
If you would invest 0.26 in Seafarer Exploration on November 12, 2025 and sell it today you would earn a total of 0.01 from holding Seafarer Exploration or generate 3.85% return on investment over 90 days. Seafarer Exploration is currently generating 0.3547% in daily expected returns and assumes 7.8912% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of pink sheets are less volatile than Seafarer, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seafarer Exploration Target Price Odds to finish over Current Price
The tendency of Seafarer 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 | 90 days | 0 | about 49.11 |
Based on a normal probability distribution, the odds of Seafarer Exploration to move above the current price in 90 days from now is about 49.11 (This Seafarer Exploration probability density function shows the probability of Seafarer Pink Sheet to fall within a particular range of prices over 90 days) .
Seafarer Exploration Price Density |
| Price |
Predictive Modules for Seafarer Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seafarer Exploration. 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.Seafarer Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seafarer Exploration is not an exception. The market had few large corrections towards the Seafarer Exploration'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 Seafarer Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seafarer Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.02 |
Seafarer Exploration 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 Seafarer Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seafarer Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Seafarer Exploration had very high historical volatility over the last 90 days | |
| Seafarer Exploration has some characteristics of a very speculative penny stock | |
| Seafarer Exploration has a very high chance of going through financial distress in the upcoming years | |
| Seafarer Exploration currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 2.18, implying the company greatly relies on financing operations through barrowing. Seafarer Exploration has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Seafarer Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Seafarer Exploration'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 Seafarer Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seafarer to invest in growth at high rates of return. When we think about Seafarer Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.76 K. Net Loss for the year was (2.63 M) with loss before overhead, payroll, taxes, and interest of (126.6 K). | |
| Seafarer Exploration currently holds about 14.8 K in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 12.0% of Seafarer Exploration outstanding shares are owned by corporate insiders |
Seafarer Exploration 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 Seafarer Pink Sheet often depends not only on the future outlook of the current and potential Seafarer Exploration'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. Seafarer Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 B | |
| Cash And Short Term Investments | 81.8 K |
Seafarer Exploration Fundamentals Growth
Seafarer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seafarer Exploration, and Seafarer Exploration 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 Seafarer Pink Sheet performance.
| Return On Asset | -6.53 | |||
| Operating Margin | (164.44) % | |||
| Current Valuation | 26.55 M | |||
| Shares Outstanding | 7.07 B | |||
| Price To Earning | (1.28) X | |||
| Price To Sales | 1,683 X | |||
| Revenue | 23.76 K | |||
| EBITDA | (2.43 M) | |||
| Cash And Equivalents | 14.8 K | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 2.18 % | |||
| Cash Flow From Operations | (1.72 M) | |||
| Total Asset | 289.04 K | |||
| Retained Earnings | (12.52 M) | |||
| Current Asset | 52 K | |||
| Current Liabilities | 1.02 M | |||
About Seafarer Exploration Performance
Evaluating Seafarer Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seafarer Exploration 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 Seafarer Exploration 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.
Seafarer Exploration Corp. engages in the archaeological research, archaeologically-sensitive exploration, and recovery and conservation of historic shipwrecks. The company was incorporated in 2003 and is headquartered in Tampa, Florida. Seafarer Exploration operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Seafarer Exploration performance evaluation
Checking the ongoing alerts about Seafarer Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seafarer Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seafarer Exploration had very high historical volatility over the last 90 days | |
| Seafarer Exploration has some characteristics of a very speculative penny stock | |
| Seafarer Exploration has a very high chance of going through financial distress in the upcoming years | |
| Seafarer Exploration currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 2.18, implying the company greatly relies on financing operations through barrowing. Seafarer Exploration has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Seafarer Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Seafarer Exploration'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 Seafarer Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seafarer to invest in growth at high rates of return. When we think about Seafarer Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.76 K. Net Loss for the year was (2.63 M) with loss before overhead, payroll, taxes, and interest of (126.6 K). | |
| Seafarer Exploration currently holds about 14.8 K in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 12.0% of Seafarer Exploration outstanding shares are owned by corporate insiders |
- Analyzing Seafarer Exploration'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 Seafarer Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Seafarer Exploration'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 Seafarer Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seafarer Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seafarer Exploration's pink sheet. These opinions can provide insight into Seafarer Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seafarer Pink Sheet Analysis
When running Seafarer Exploration's price analysis, check to measure Seafarer Exploration'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 Seafarer Exploration is operating at the current time. Most of Seafarer Exploration's value examination focuses on studying past and present price action to predict the probability of Seafarer Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seafarer Exploration's price. Additionally, you may evaluate how the addition of Seafarer Exploration to your portfolios can decrease your overall portfolio volatility.