Seychelle Environmtl Stock Net Income
| SYEV Stock | USD 0.0002 0.00 0.00% |
As of the 13th of February 2026, Seychelle Environmtl has the Coefficient Of Variation of 796.27, risk adjusted performance of 0.1118, and Variance of 3016.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seychelle Environmtl, as well as the relationship between them. Please validate Seychelle Environmtl market risk adjusted performance and treynor ratio to decide if Seychelle Environmtl is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Seychelle Environmtl appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Seychelle Environmtl's 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 Seychelle Environmtl's valuation are provided below:Seychelle Environmtl does not presently have any fundamental trend indicators 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. Seychelle |
Seychelle Environmtl '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 Seychelle Environmtl's 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 Seychelle Environmtl.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Seychelle Environmtl on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Seychelle Environmtl or generate 0.0% return on investment in Seychelle Environmtl over 90 days. Seychelle Environmental Technologies, Inc More
Seychelle Environmtl 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 Seychelle Environmtl's 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 Seychelle Environmtl upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1241 | |||
| Maximum Drawdown | 480.0 | |||
| Potential Upside | 40.0 |
Seychelle Environmtl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seychelle Environmtl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seychelle Environmtl's standard deviation. In reality, there are many statistical measures that can use Seychelle Environmtl historical prices to predict the future Seychelle Environmtl's volatility.| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 6.23 | |||
| Total Risk Alpha | 2.1 | |||
| Treynor Ratio | 0.7386 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seychelle Environmtl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seychelle Environmtl February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1118 | |||
| Market Risk Adjusted Performance | 0.7486 | |||
| Mean Deviation | 18.56 | |||
| Coefficient Of Variation | 796.27 | |||
| Standard Deviation | 54.92 | |||
| Variance | 3016.51 | |||
| Information Ratio | 0.1241 | |||
| Jensen Alpha | 6.23 | |||
| Total Risk Alpha | 2.1 | |||
| Treynor Ratio | 0.7386 | |||
| Maximum Drawdown | 480.0 | |||
| Potential Upside | 40.0 | |||
| Skewness | 5.99 | |||
| Kurtosis | 42.1 |
Seychelle Environmtl Backtested Returns
Seychelle Environmtl is out of control given 3 months investment horizon. Seychelle Environmtl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0911, which indicates the firm had a 0.0911 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 4.85% are justified by taking the suggested risk. Use Seychelle Environmtl Coefficient Of Variation of 796.27, risk adjusted performance of 0.1118, and Variance of 3016.51 to evaluate company specific risk that cannot be diversified away. Seychelle Environmtl holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 9.32, 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, Seychelle Environmtl will likely underperform. Use Seychelle Environmtl market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Seychelle Environmtl.
Auto-correlation | -0.01 |
Very weak reverse predictability
Seychelle Environmtl has very weak reverse predictability. Overlapping area represents the amount of predictability between Seychelle Environmtl time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Seychelle Environmtl price movement. The serial correlation of -0.01 indicates that just 1.0% of current Seychelle Environmtl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.36 | |
| 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, Seychelle Environmtl reported net income of (118,999). This is 100.05% lower than that of the Industrials sector and 101.61% lower than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 100.02% higher than that of the company.
Seychelle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seychelle Environmtl's 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 Seychelle Environmtl could also be used in its relative valuation, which is a method of valuing Seychelle Environmtl by comparing valuation metrics of similar companies.Seychelle Environmtl is currently under evaluation in net income category among its peers.
Seychelle Fundamentals
| 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 | |||
| Shares Owned By Insiders | 40.79 % | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 3.09 M | |||
| Gross Profit | 1.38 M | |||
| EBITDA | (64.53 K) | |||
| Net Income | (119 K) | |||
| Cash And Equivalents | 2.32 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 357.07 K | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 4.93 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 262.8 K | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 15 | |||
| Beta | 20.47 | |||
| Market Capitalization | 63.94 K | |||
| Total Asset | 4.18 M | |||
| Retained Earnings | (3.77 M) | |||
| Working Capital | 4.18 M | |||
| Current Asset | 4.95 M | |||
| Current Liabilities | 769.98 K | |||
| Z Score | 1.2 | |||
| Net Asset | 4.18 M |
About Seychelle Environmtl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seychelle Environmtl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seychelle Environmtl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seychelle Environmtl 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 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.