Sealsq Corp Stock Market Value
| LAES Stock | 3.85 0.01 0.26% |
| Symbol | SEALSQ |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will SEALSQ introduce new products? Factors like these will boost the valuation of SEALSQ Corp. Expected growth trajectory for SEALSQ significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about SEALSQ Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
Investors evaluate SEALSQ Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SEALSQ Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SEALSQ Corp's market price to deviate significantly from intrinsic value.
Understanding that SEALSQ Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SEALSQ Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, SEALSQ Corp's market price signifies the transaction level at which participants voluntarily complete trades.
SEALSQ Corp '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 SEALSQ Corp's stock 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 SEALSQ Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SEALSQ Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SEALSQ Corp or generate 0.0% return on investment in SEALSQ Corp over 90 days. SEALSQ Corp is related to or competes with Alpha, Ichor Holdings, Skywater Technology, ChipMOS Technologies, Aehr Test, Yimutian American, and Corsair Gaming. SEALSQ Corp is entity of United States. It is traded as Stock on NASDAQ exchange. More
SEALSQ Corp 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 SEALSQ Corp's stock 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 SEALSQ Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 10.08 |
SEALSQ Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEALSQ Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEALSQ Corp's standard deviation. In reality, there are many statistical measures that can use SEALSQ Corp historical prices to predict the future SEALSQ Corp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SEALSQ Corp'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.
SEALSQ Corp February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 4.61 | |||
| Coefficient Of Variation | (1,169) | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.59 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 10.08 | |||
| Skewness | 0.4116 | |||
| Kurtosis | (0.29) |
SEALSQ Corp Backtested Returns
Currently, SEALSQ Corp is unstable. SEALSQ Corp retains Efficiency (Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for SEALSQ Corp, which you can use to evaluate the volatility of the company. Please validate SEALSQ Corp's risk adjusted performance of (0.06), and Standard Deviation of 5.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0448%. The entity owns a Beta (Systematic Risk) of 3.17, 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, SEALSQ Corp will likely underperform. SEALSQ Corp now owns a risk of 5.62%. Please validate SEALSQ Corp total risk alpha, as well as the relationship between the skewness and day median price , to decide if SEALSQ Corp will be following its current price history.
Auto-correlation | 0.72 |
Good predictability
SEALSQ Corp has good predictability. Overlapping area represents the amount of predictability between SEALSQ Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 SEALSQ Corp price movement. The serial correlation of 0.72 indicates that around 72.0% of current SEALSQ Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.