Seychelle Environmtl Stock Performance
| SYEV Stock | USD 0.0006 0.0001 14.29% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seychelle Environmtl are expected to decrease at a much lower rate. During the bear market, Seychelle Environmtl is likely to outperform the market. At this point, Seychelle Environmtl has a negative expected return of -0.69%. Please make sure to validate Seychelle Environmtl's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Seychelle Environmtl performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Seychelle Environmtl has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -12.8 K |
Seychelle |
Seychelle Environmtl Relative Risk vs. Return Landscape
If you would invest 0.10 in Seychelle Environmtl on August 24, 2024 and sell it today you would lose (0.04) from holding Seychelle Environmtl or give up 40.0% of portfolio value over 90 days. Seychelle Environmtl is currently does not generate positive expected returns and assumes 4.1278% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of pink sheets are less volatile than Seychelle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seychelle Environmtl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seychelle Environmtl's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seychelle Environmtl, and traders can use it to determine the average amount a Seychelle Environmtl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1676
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYEV |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seychelle Environmtl is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seychelle Environmtl by adding Seychelle Environmtl to a well-diversified portfolio.
Seychelle Environmtl Fundamentals Growth
Seychelle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seychelle Environmtl, and Seychelle Environmtl 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 Seychelle Pink Sheet performance.
| Return On Equity | -0.0352 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | (1.9 M) | |||
| Shares Outstanding | 26.64 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 3.09 M | |||
| EBITDA | (64.53 K) | |||
| Cash And Equivalents | 2.32 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 357.07 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 262.8 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 4.18 M | |||
| Retained Earnings | (3.77 M) | |||
| Current Asset | 4.95 M | |||
| Current Liabilities | 769.98 K | |||
About Seychelle Environmtl Performance
Evaluating Seychelle Environmtl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seychelle Environmtl 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 Seychelle Environmtl 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.
Seychelle Environmental Technologies, Inc. designs, assembles, and distributes absorption micron filters for portable filter devices worldwide. Seychelle Environmental Technologies, Inc. was incorporated in 1986 and is based in Aliso Viejo, California. Seychelle Environmtl operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Seychelle Environmtl performance evaluation
Checking the ongoing alerts about Seychelle Environmtl for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seychelle Environmtl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seychelle Environmtl generated a negative expected return over the last 90 days | |
| Seychelle Environmtl has some characteristics of a very speculative penny stock | |
| Seychelle Environmtl has high historical volatility and very poor performance | |
| Seychelle Environmtl has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.09 M. Net Loss for the year was (119 K) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seychelle Environmtl'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 Seychelle Environmtl's stock is overvalued or undervalued compared to its peers.
- Examining Seychelle Environmtl'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 Seychelle Environmtl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seychelle Environmtl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seychelle Environmtl's pink sheet. These opinions can provide insight into Seychelle Environmtl's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seychelle Pink Sheet Analysis
When running Seychelle Environmtl's price analysis, check to measure Seychelle Environmtl'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 Seychelle Environmtl is operating at the current time. Most of Seychelle Environmtl's value examination focuses on studying past and present price action to predict the probability of Seychelle Environmtl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seychelle Environmtl's price. Additionally, you may evaluate how the addition of Seychelle Environmtl to your portfolios can decrease your overall portfolio volatility.