Seeing Machines Limited Stock Performance
| SEEMF Stock | USD 0.04 0.0003 0.70% |
The entity has a beta of 0.0078, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seeing Machines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Seeing Machines is expected to be smaller as well. At this point, Seeing Machines has a negative expected return of -0.85%. Please make sure to validate Seeing Machines' total risk alpha and the relationship between the skewness and relative strength index , to decide if Seeing Machines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seeing Machines Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 47.4 M | |
| Total Cashflows From Investing Activities | -27.9 M |
Seeing |
Seeing Machines Relative Risk vs. Return Landscape
If you would invest 7.90 in Seeing Machines Limited on August 31, 2024 and sell it today you would lose (3.60) from holding Seeing Machines Limited or give up 45.57% of portfolio value over 90 days. Seeing Machines Limited is currently producing negative expected returns and takes up 4.7749% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Seeing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seeing Machines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seeing Machines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seeing Machines Limited, and traders can use it to determine the average amount a Seeing Machines' 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 = -0.177
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| Negative Returns | SEEMF |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seeing Machines 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 Seeing Machines by adding Seeing Machines to a well-diversified portfolio.
Seeing Machines Fundamentals Growth
Seeing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seeing Machines, and Seeing Machines 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 Seeing Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 292.93 M | |||
| Shares Outstanding | 4.16 B | |||
| Price To Earning | (3.00) X | |||
| Price To Book | 5.02 X | |||
| Price To Sales | 6.69 X | |||
| Revenue | 54.44 M | |||
| EBITDA | (24.83 M) | |||
| Cash And Equivalents | 79.73 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.77 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (15.84 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 137.89 M | |||
| Retained Earnings | (30 M) | |||
| Current Asset | 33 M | |||
| Current Liabilities | 4 M | |||
About Seeing Machines Performance
By analyzing Seeing Machines' fundamental ratios, stakeholders can gain valuable insights into Seeing Machines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seeing Machines 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 Seeing Machines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seeing Machines Limited, together with its subsidiaries, provides driver monitoring technologies in Australia, North America, the Asia Pacific, Europe, and internationally. The company was incorporated in 2000 and is headquartered in Fyshwick, Australia. Seeing Machines operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 213 people.Things to note about Seeing Machines performance evaluation
Checking the ongoing alerts about Seeing Machines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seeing Machines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seeing Machines generated a negative expected return over the last 90 days | |
| Seeing Machines has some characteristics of a very speculative penny stock | |
| Seeing Machines has high historical volatility and very poor performance | |
| The company reported the revenue of 54.44 M. Net Loss for the year was (25.32 M) with profit before overhead, payroll, taxes, and interest of 24.41 M. | |
| Seeing Machines Limited has accumulated about 79.73 M in cash with (15.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seeing Machines' 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 Seeing Machines' stock is overvalued or undervalued compared to its peers.
- Examining Seeing Machines' 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 Seeing Machines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seeing Machines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seeing Machines' pink sheet. These opinions can provide insight into Seeing Machines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seeing Pink Sheet analysis
When running Seeing Machines' price analysis, check to measure Seeing Machines' 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 Seeing Machines is operating at the current time. Most of Seeing Machines' value examination focuses on studying past and present price action to predict the probability of Seeing Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seeing Machines' price. Additionally, you may evaluate how the addition of Seeing Machines to your portfolios can decrease your overall portfolio volatility.
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