Seaco Stock Analysis

SeaCo is overvalued with Real Value of 6.0E-6 and Hype Value of 1.0E-5. The main objective of SeaCo stock analysis is to determine its intrinsic value, which is an estimate of what SeaCo is worth, separate from its market price. There are two main types of SeaCo's stock analysis: fundamental analysis and technical analysis.
The SeaCo stock is traded in the USA on OTCCE 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 SeaCo's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SeaCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.

SeaCo Stock Analysis Notes

The company recorded a loss per share of 2.71. SeaCo last dividend was issued on the 30th of September 2013. SeaCo Ltd. is engaged in the container investment and leasing activities in Bermuda. The company was founded in 2009 and is based in Hamilton, Bermuda. Seaco is traded on OTC Exchange in the United States. To find out more about SeaCo contact Paul Leand at 441-295-2244 or learn more at https://www.seacoltd.com.

SeaCo Investment Alerts

SeaCo is way too risky over 90 days horizon
SeaCo has some characteristics of a very speculative penny stock
SeaCo appears to be risky and price may revert if volatility continues
SeaCo has accumulated 165.82 M in total debt. SeaCo has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about SeaCo's use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 1.74 B. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 333.62 M.
SeaCo has a frail financial position based on the latest SEC disclosures

SeaCo Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.61 K.

SeaCo Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 (7.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.45.

Technical Drivers

As of the 31st of December, SeaCo has the Variance of 15625.0, coefficient of variation of 800.0, and Risk Adjusted Performance of 0.0975. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SeaCo, as well as the relationship between them. Please validate SeaCo mean deviation and total risk alpha to decide if SeaCo is priced more or less accurately, providing market reflects its prevalent price of 0.0 per share.

SeaCo Price Movement Analysis

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of SeaCo's momentum and the point in time when SeaCo has higher than normal probability directional change.

SeaCo Outstanding Bonds

SeaCo 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. SeaCo 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 SeaCo bonds can be classified according to their maturity, which is the date when SeaCo 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.

SeaCo Technical and Predictive Indicators

SeaCo Forecast Models

SeaCo's time-series forecasting models are one of many SeaCo's 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 SeaCo'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.

About SeaCo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SeaCo 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 SeaCo shares will generate the highest return on investment. We also built our stock 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 Stock such as SeaCo. By using and applying SeaCo Stock analysis, traders can create a robust methodology for identifying SeaCo entry and exit points for their positions.
SeaCo Ltd. is engaged in the container investment and leasing activities in Bermuda. The company was founded in 2009 and is based in Hamilton, Bermuda. Seaco is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SeaCo to your portfolios without increasing risk or reducing expected return.

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