SEATech Ventures Financials
| SEAV Stock | USD 0.03 0.00 0.00% |
SEATech |
Please note, the imprecision that can be found in SEATech Ventures' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SEATech Ventures Corp. Check SEATech Ventures' Beneish M Score to see the likelihood of SEATech Ventures' management manipulating its earnings.
SEATech Ventures Stock Summary
SEATech Ventures competes with Kontrol Technologies, CLPS, and Soluna Holdings. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 11-05 11-06, Tower |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | seatech-ventures.com |
| Phone | 60 3 2242 1288 |
| Currency | USD - US Dollar |
SEATech Ventures Key Financial Ratios
There are many critical financial ratios that SEATech Ventures' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SEATech Ventures Corp reports annually and quarterly.| Return On Equity | -0.81 | |||
| Return On Asset | -0.28 | |||
| Beta | -0.16 | |||
| Z Score | 1.0 |
SEATech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SEATech Ventures's current stock value. Our valuation model uses many indicators to compare SEATech Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEATech Ventures competition to find correlations between indicators driving SEATech Ventures's intrinsic value. More Info.SEATech Ventures Corp is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SEATech Ventures' earnings, one of the primary drivers of an investment's value.SEATech Ventures Corp Systematic Risk
SEATech Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEATech Ventures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SEATech Ventures Corp correlated with the market. If Beta is less than 0 SEATech Ventures generally moves in the opposite direction as compared to the market. If SEATech Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEATech Ventures Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEATech Ventures is generally in the same direction as the market. If Beta > 1 SEATech Ventures moves generally in the same direction as, but more than the movement of the benchmark.
SEATech Ventures March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SEATech Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEATech Ventures Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEATech Ventures Corp based on widely used predictive technical indicators. In general, we focus on analyzing SEATech Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEATech Ventures's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 73.13 | |||
| Value At Risk | (11.90) |
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.