Seatech Ventures Corp Stock Net Income
| SEAV Stock | USD 0.03 0.0003 0.97% |
As of the 5th of February, SEATech Ventures owns the risk adjusted performance of 0.121, and Downside Deviation of 48.82. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEATech Ventures Corp, as well as the relationship between them. Please validate SEATech Ventures Corp variance, as well as the relationship between the value at risk and skewness to decide if SEATech Ventures Corp is priced fairly, providing market reflects its prevailing price of 0.0313 per share. As SEATech Ventures Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SEATech Ventures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SEATech Ventures' valuation are provided below:SEATech Ventures Corp does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SEATech |
SEATech Ventures 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SEATech Ventures' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SEATech Ventures.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SEATech Ventures on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SEATech Ventures Corp or generate 0.0% return on investment in SEATech Ventures over 90 days. SEATech Ventures Corp., an investment holding company, provides business mentoring, nurturing, and incubating services r... More
SEATech Ventures Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SEATech Ventures' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SEATech Ventures Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 48.82 | |||
| Information Ratio | 0.1501 | |||
| Maximum Drawdown | 494.97 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 60.0 |
SEATech Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEATech Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEATech Ventures' standard deviation. In reality, there are many statistical measures that can use SEATech Ventures historical prices to predict the future SEATech Ventures' volatility.| Risk Adjusted Performance | 0.121 | |||
| Jensen Alpha | 10.86 | |||
| Total Risk Alpha | 4.82 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | (0.37) |
SEATech Ventures February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.121 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 25.21 | |||
| Semi Deviation | 15.17 | |||
| Downside Deviation | 48.82 | |||
| Coefficient Of Variation | 661.72 | |||
| Standard Deviation | 62.76 | |||
| Variance | 3938.9 | |||
| Information Ratio | 0.1501 | |||
| Jensen Alpha | 10.86 | |||
| Total Risk Alpha | 4.82 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 494.97 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 2383.04 | |||
| Semi Variance | 230.16 | |||
| Expected Short fall | (111.72) | |||
| Skewness | 5.2 | |||
| Kurtosis | 32.2 |
SEATech Ventures Corp Backtested Returns
SEATech Ventures is out of control given 3 months investment horizon. SEATech Ventures Corp retains Efficiency (Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 10.32% are justified by taking the suggested risk. Use SEATech Ventures Corp downside deviation of 48.82, and Risk Adjusted Performance of 0.121 to evaluate company specific risk that cannot be diversified away. SEATech Ventures holds a performance score of 12 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -25.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SEATech Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, SEATech Ventures is expected to outperform it. Use SEATech Ventures Corp jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on SEATech Ventures Corp.
Auto-correlation | -0.05 |
Very weak reverse predictability
SEATech Ventures Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between SEATech Ventures time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SEATech Ventures Corp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current SEATech Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SEATech Ventures Corp reported net income of (101,650). This is 100.02% lower than that of the Technology sector and 100.01% lower than that of the Information Technology Services industry. The net income for all United States stocks is 100.02% higher than that of the company.
SEATech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEATech Ventures' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SEATech Ventures could also be used in its relative valuation, which is a method of valuing SEATech Ventures by comparing valuation metrics of similar companies.SEATech Ventures is currently under evaluation in net income category among its peers.
SEATech Fundamentals
| 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 | |||
| Shares Owned By Insiders | 85.67 % | |||
| Price To Book | 97.69 X | |||
| Price To Sales | 8.26 X | |||
| Revenue | 383.24 K | |||
| Gross Profit | 75.54 K | |||
| EBITDA | (101.39 K) | |||
| Net Income | (101.65 K) | |||
| Cash And Equivalents | 252.35 K | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (85.05 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.16 | |||
| Market Capitalization | 2.99 M | |||
| Total Asset | 204.21 K | |||
| Z Score | 1.0 | |||
| Net Asset | 204.21 K |
About SEATech Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEATech Ventures Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEATech Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEATech Ventures Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.