Seachange International Stock Analysis
| SEAC Stock | USD 3.55 0.05 1.43% |
SeaChange International holds a debt-to-equity ratio of 0.05. With a high degree of financial leverage come high-interest payments, which usually reduce SeaChange International's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
SeaChange International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SeaChange International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SeaChange OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SeaChange International's stakeholders.
For many companies, including SeaChange International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SeaChange International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SeaChange International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SeaChange International's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SeaChange International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SeaChange International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SeaChange International is said to be less leveraged. If creditors hold a majority of SeaChange International's assets, the OTC Stock is said to be highly leveraged.
SeaChange International is overvalued with Real Value of 3.36 and Hype Value of 3.1. The main objective of SeaChange International otc analysis is to determine its intrinsic value, which is an estimate of what SeaChange International is worth, separate from its market price. There are two main types of SeaChange International's stock analysis: fundamental analysis and technical analysis.
The SeaChange International otc stock is traded in the USA on OTCMKTS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SeaChange International's ongoing operational relationships across important fundamental and technical indicators.
SeaChange |
SeaChange OTC Stock Analysis Notes
The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SeaChange International recorded a loss per share of 2.28. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of May 2023. 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.The quote for SeaChange International is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SeaChange International contact Peter Aquino at 978 897 0100 or learn more at https://www.seachange.com.SeaChange International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SeaChange International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SeaChange International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SeaChange International is way too risky over 90 days horizon | |
| SeaChange International appears to be risky and price may revert if volatility continues | |
| 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 21.46 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. |
SeaChange International Thematic Classifications
In addition to having SeaChange International otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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SeaChange Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SeaChange International's market, we take the total number of its shares issued and multiply it by SeaChange International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SeaChange Profitablity
SeaChange International's profitability indicators refer to fundamental financial ratios that showcase SeaChange International's ability to generate income relative to its revenue or operating costs. If, let's say, SeaChange International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SeaChange International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SeaChange International's profitability requires more research than a typical breakdown of SeaChange International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
As of the 23rd of February, SeaChange International has the Coefficient Of Variation of 1591.3, semi deviation of 6.9, and Risk Adjusted Performance of 0.0581. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SeaChange International, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for SeaChange International, which can be compared to its competition.SeaChange International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows SeaChange International double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
SeaChange International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SeaChange International insiders, such as employees or executives, is commonly permitted as long as it does not rely on SeaChange International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SeaChange International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Szynkowski Mark Paul over a year ago Acquisition by Szynkowski Mark Paul of 60000 shares of SeaChange International subject to Rule 16b-3 |
SeaChange International Outstanding Bonds
SeaChange International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SeaChange International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SeaChange bonds can be classified according to their maturity, which is the date when SeaChange International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SeaChange International Predictive Daily Indicators
SeaChange International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SeaChange International otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.55 | |||
| Day Typical Price | 3.55 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 33.25 |
SeaChange International Forecast Models
SeaChange International's time-series forecasting models are one of many SeaChange International's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SeaChange International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SeaChange International Debt to Cash Allocation
SeaChange International currently holds 1.4 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. SeaChange International has a current ratio of 3.25, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist SeaChange International until it has trouble settling it off, either with new capital or with free cash flow. So, SeaChange International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SeaChange International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SeaChange to invest in growth at high rates of return. When we think about SeaChange International's use of debt, we should always consider it together with cash and equity.SeaChange International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SeaChange International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SeaChange International, which in turn will lower the firm's financial flexibility.SeaChange International Corporate Bonds Issued
Most SeaChange bonds can be classified according to their maturity, which is the date when SeaChange International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About SeaChange OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how SeaChange International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SeaChange shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as SeaChange International. By using and applying SeaChange OTC Stock analysis, traders can create a robust methodology for identifying SeaChange entry and exit points for their positions.
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.
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When running SeaChange International's price analysis, check to measure SeaChange International'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 SeaChange International is operating at the current time. Most of SeaChange International's value examination focuses on studying past and present price action to predict the probability of SeaChange International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaChange International's price. Additionally, you may evaluate how the addition of SeaChange International to your portfolios can decrease your overall portfolio volatility.
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