Sequana Medical (Belgium) Analysis
| SEQUA Stock | 0.70 0.03 4.11% |
Sequana Medical NV is overvalued with Real Value of 0.64 and Hype Value of 0.73. The main objective of Sequana Medical stock analysis is to determine its intrinsic value, which is an estimate of what Sequana Medical NV is worth, separate from its market price. There are two main types of Sequana Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sequana Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sequana Medical's stock to identify patterns and trends that may indicate its future price movements.
The Sequana Medical stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sequana Medical's ongoing operational relationships across important fundamental and technical indicators.
Sequana |
Sequana Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.3. Sequana Medical NV had not issued any dividends in recent years. To find out more about Sequana Medical NV contact Ian Crosbie at 32 9 298 28 28 or learn more at https://www.sequanamedical.com.Sequana Medical NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Sequana Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sequana Medical NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sequana Medical NV generated a negative expected return over the last 90 days | |
| Sequana Medical NV has high historical volatility and very poor performance | |
| Sequana Medical NV has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 370.5 K. Net Loss for the year was (23.62 M) with profit before overhead, payroll, taxes, and interest of 718 K. | |
| Sequana Medical generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Sequana Medical Thematic Classifications
In addition to having Sequana Medical 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.
 | DrugsDrug manufacturing and delivery |
Sequana Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 134.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sequana Medical's market, we take the total number of its shares issued and multiply it by Sequana Medical'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.Technical Drivers
As of the 17th of December 2024, Sequana Medical has the Risk Adjusted Performance of 0.0176, semi deviation of 7.65, and Coefficient Of Variation of 8607.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sequana Medical NV, as well as the relationship between them.Sequana Medical NV Price Movement Analysis
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Sequana Medical Outstanding Bonds
Sequana Medical 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. Sequana Medical NV 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 Sequana bonds can be classified according to their maturity, which is the date when Sequana Medical NV 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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Sequana Medical Predictive Daily Indicators
Sequana Medical 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 Sequana Medical 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.
| Accumulation Distribution | 7547.6 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.73 | |||
| Day Typical Price | 0.72 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
Sequana Medical Forecast Models
Sequana Medical's time-series forecasting models are one of many Sequana Medical'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 Sequana Medical'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.Be your own money manager
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 Sequana Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sequana Stock analysis
When running Sequana Medical's price analysis, check to measure Sequana Medical'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 Sequana Medical is operating at the current time. Most of Sequana Medical's value examination focuses on studying past and present price action to predict the probability of Sequana Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequana Medical's price. Additionally, you may evaluate how the addition of Sequana Medical to your portfolios can decrease your overall portfolio volatility.
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