SeaChange International Performance
| SEACDelisted Stock | USD 7.86 0.06 0.76% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SeaChange International's returns are expected to increase less than the market. However, during the bear market, the loss of holding SeaChange International is expected to be smaller as well. SeaChange International right now has a risk of 0.0%. Please validate SeaChange International standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if SeaChange International will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SeaChange International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SeaChange International is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 17.9 M |
SeaChange |
SeaChange International Relative Risk vs. Return Landscape
If you would invest 786.00 in SeaChange International on August 30, 2024 and sell it today you would earn a total of 0.00 from holding SeaChange International or generate 0.0% return on investment over 90 days. SeaChange International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SeaChange, 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 |
SeaChange International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaChange International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SeaChange International, and traders can use it to determine the average amount a SeaChange International'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SEAC |
Based on monthly moving average SeaChange International 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 SeaChange International by adding SeaChange International to a well-diversified portfolio.
SeaChange International Fundamentals Growth
SeaChange Stock prices reflect investors' perceptions of the future prospects and financial health of SeaChange International, and SeaChange International 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 SeaChange Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | (1.87 M) | ||||
| Shares Outstanding | 2.58 M | ||||
| Price To Earning | 24.31 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 32.49 M | ||||
| EBITDA | 10.48 M | ||||
| Cash And Equivalents | 14.34 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 1.4 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 12.17 X | ||||
| Cash Flow From Operations | (2.02 M) | ||||
| Earnings Per Share | (3.73) X | ||||
| Total Asset | 42.66 M | ||||
| Retained Earnings | (233.82 M) | ||||
| Current Asset | 102.84 M | ||||
| Current Liabilities | 42.95 M | ||||
About SeaChange International Performance
By analyzing SeaChange International's fundamental ratios, stakeholders can gain valuable insights into SeaChange International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SeaChange International 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 SeaChange International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SeaChange International, Inc. provides multiscreen, advertising, and premium over the top video products and services that facilitate the aggregation, licensing, management, and distribution of video and advertising content worldwide. The company was incorporated in 1993 and is headquartered in Boston, Massachusetts. Sea Change operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.Things to note about SeaChange International performance evaluation
Checking the ongoing alerts about SeaChange International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeaChange International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SeaChange International is not yet fully synchronised with the market data | |
| SeaChange International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 32.49 M. Net Loss for the year was (11.4 M) with profit before overhead, payroll, taxes, and interest of 16.35 M. | |
| SeaChange International currently holds about 14.34 M in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SeaChange International'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 SeaChange International's stock is overvalued or undervalued compared to its peers.
- Examining SeaChange International'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 SeaChange International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeaChange International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeaChange International's stock. These opinions can provide insight into SeaChange International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in SeaChange Stock
If you are still planning to invest in SeaChange International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SeaChange International's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |