Sesa Spa Stock Performance
| SESPF Stock | 106.00 0.00 0.00% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SeSa SpA are expected to decrease at a much lower rate. During the bear market, SeSa SpA is likely to outperform the market. At this point, SeSa SpA has a negative expected return of -0.2%. Please make sure to validate SeSa SpA's variance, as well as the relationship between the skewness and day typical price , to decide if SeSa SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SeSa SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 426.7 M | |
| Total Cashflows From Investing Activities | -50.9 M | |
| Free Cash Flow | 120 M |
SeSa |
SeSa SpA Relative Risk vs. Return Landscape
If you would invest 12,195 in SeSa SpA on November 16, 2025 and sell it today you would lose (1,595) from holding SeSa SpA or give up 13.08% of portfolio value over 90 days. SeSa SpA is currently producing negative expected returns and takes up 1.6349% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than SeSa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SeSa SpA Target Price Odds to finish over Current Price
The tendency of SeSa Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 106.00 | 90 days | 106.00 | over 95.71 |
Based on a normal probability distribution, the odds of SeSa SpA to move above the current price in 90 days from now is over 95.71 (This SeSa SpA probability density function shows the probability of SeSa Pink Sheet to fall within a particular range of prices over 90 days) .
SeSa SpA Price Density |
| Price |
Predictive Modules for SeSa SpA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SeSa SpA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SeSa SpA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SeSa SpA is not an exception. The market had few large corrections towards the SeSa SpA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SeSa SpA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SeSa SpA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 6.96 | |
Ir | Information ratio | -0.17 |
SeSa SpA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SeSa SpA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SeSa SpA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SeSa SpA generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
SeSa SpA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SeSa Pink Sheet often depends not only on the future outlook of the current and potential SeSa SpA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SeSa SpA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.5 M | |
| Dividends Paid | 13.2 M | |
| Short Long Term Debt | 130.1 M |
SeSa SpA Fundamentals Growth
SeSa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SeSa SpA, and SeSa SpA 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 SeSa Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 15.49 M | |||
| Price To Book | 5.32 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 2.36 B | |||
| EBITDA | 155.24 M | |||
| Total Debt | 123.56 M | |||
| Book Value Per Share | 20.95 X | |||
| Cash Flow From Operations | 145.48 M | |||
| Earnings Per Share | 5.52 X | |||
| Total Asset | 1.56 B | |||
About SeSa SpA Performance
By analyzing SeSa SpA's fundamental ratios, stakeholders can gain valuable insights into SeSa SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SeSa SpA 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 SeSa SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SeSa SpA performance evaluation
Checking the ongoing alerts about SeSa SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SeSa SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SeSa SpA generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SeSa SpA'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 SeSa SpA's stock is overvalued or undervalued compared to its peers.
- Examining SeSa SpA'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 SeSa SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeSa SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeSa SpA's pink sheet. These opinions can provide insight into SeSa SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SeSa Pink Sheet analysis
When running SeSa SpA's price analysis, check to measure SeSa SpA'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 SeSa SpA is operating at the current time. Most of SeSa SpA's value examination focuses on studying past and present price action to predict the probability of SeSa SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeSa SpA's price. Additionally, you may evaluate how the addition of SeSa SpA to your portfolios can decrease your overall portfolio volatility.
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