Seatech Ventures Corp Stock Analysis
| SEAV Stock | USD 0.03 0.00 0.00% |
SEATech Ventures' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. SEATech Ventures' financial risk is the risk to SEATech Ventures stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that SEATech Ventures' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SEATech Ventures 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 SEATech Ventures to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SEATech Ventures is said to be less leveraged. If creditors hold a majority of SEATech Ventures' assets, the Company is said to be highly leveraged.
SEATech Ventures Corp is undervalued with Real Value of 0.0408 and Hype Value of 0.03. The main objective of SEATech Ventures pink sheet analysis is to determine its intrinsic value, which is an estimate of what SEATech Ventures Corp is worth, separate from its market price. There are two main types of SEATech Ventures' stock analysis: fundamental analysis and technical analysis.
The SEATech Ventures pink sheet is traded in the USA on PINK 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.
SEATech |
SEATech Pink Sheet Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. SEATech Ventures Corp had not issued any dividends in recent years. SEATech Ventures Corp., an investment holding company, provides business mentoring, nurturing, and incubating services relating to client businesses and corporate development advisory services in Asia. SEATech Ventures Corp. was incorporated in 2018 and is headquartered in Kuala Lumpur, Malaysia. Seatech Ventures operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for SEATech Ventures Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SEATech Ventures Corp contact Chee Chin at 60 3 2242 1288 or learn more at https://seatech-ventures.com.SEATech Ventures Corp Investment Alerts
| SEATech Ventures is way too risky over 90 days horizon | |
| SEATech Ventures has some characteristics of a very speculative penny stock | |
| SEATech Ventures appears to be risky and price may revert if volatility continues | |
| SEATech Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 383.24 K. Net Loss for the year was (101.65 K) with profit before overhead, payroll, taxes, and interest of 75.54 K. | |
| SEATech Ventures Corp currently holds about 252.35 K in cash with (85.05 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
SEATech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEATech Ventures's market, we take the total number of its shares issued and multiply it by SEATech Ventures'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.SEATech Profitablity
The company has Profit Margin (PM) of (0.36) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.Technical Drivers
As of the 19th of February, SEATech Ventures owns the downside deviation of 48.82, and Risk Adjusted Performance of 0.1286. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEATech Ventures Corp, as well as the relationship between them. Please validate SEATech Ventures Corp variance, as well as the relationship between the value at risk and skewness to decide if SEATech Ventures Corp is priced fairly, providing market reflects its prevailing price of 0.032 per share. As SEATech Ventures Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.SEATech Ventures Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
SEATech Ventures Outstanding Bonds
SEATech Ventures 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. SEATech Ventures Corp 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 SEATech bonds can be classified according to their maturity, which is the date when SEATech Ventures Corp 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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SEATech Ventures Predictive Daily Indicators
SEATech Ventures 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 SEATech Ventures pink sheet 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.
SEATech Ventures Forecast Models
SEATech Ventures' time-series forecasting models are one of many SEATech Ventures' pink sheet 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 SEATech Ventures' 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.SEATech Ventures Corp Debt to Cash Allocation
Many companies such as SEATech Ventures, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.85, which is within standard range for the sector. Debt can assist SEATech Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, SEATech Ventures' 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 SEATech Ventures Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SEATech to invest in growth at high rates of return. When we think about SEATech Ventures' use of debt, we should always consider it together with cash and equity.SEATech Ventures 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 SEATech Ventures' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SEATech Ventures, which in turn will lower the firm's financial flexibility.SEATech Ventures Corporate Bonds Issued
About SEATech Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SEATech Ventures 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 SEATech shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as SEATech Ventures. By using and applying SEATech Pink Sheet analysis, traders can create a robust methodology for identifying SEATech entry and exit points for their positions.
SEATech Ventures Corp., an investment holding company, provides business mentoring, nurturing, and incubating services relating to client businesses and corporate development advisory services in Asia. SEATech Ventures Corp. was incorporated in 2018 and is headquartered in Kuala Lumpur, Malaysia. Seatech Ventures operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3 people.
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Additional Tools for SEATech Pink Sheet Analysis
When running SEATech Ventures' price analysis, check to measure SEATech Ventures' 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 SEATech Ventures is operating at the current time. Most of SEATech Ventures' value examination focuses on studying past and present price action to predict the probability of SEATech Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEATech Ventures' price. Additionally, you may evaluate how the addition of SEATech Ventures to your portfolios can decrease your overall portfolio volatility.