Seaco Stock Buy Hold or Sell Recommendation
| SEAOF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SeaCo is 'Strong Sell'. Macroaxis provides SeaCo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SeaCo positions.
Check out SeaCo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide. Note, we conduct extensive research on individual companies such as SeaCo and provide practical buy, sell, or hold advice based on investors' constraints. 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 persons.
SeaCo |
Execute SeaCo Buy or Sell Advice
The SeaCo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SeaCo. Macroaxis does not own or have any residual interests in SeaCo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SeaCo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
SeaCo Trading Alerts and Improvement Suggestions
| SeaCo generated a negative expected return over the last 90 days | |
| SeaCo has some characteristics of a very speculative penny stock | |
| 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 | |
| Latest headline from cnbc.com: CONVERGE LIVE updates Top executives from Binance, Ferrari and OpenAI to speak on day 2 |
SeaCo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SeaCo or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SeaCo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SeaCo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
SeaCo Volatility Alert
At this time SeaCo exhibits very low volatility. SeaCo appears to be a penny stock. Although SeaCo may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in SeaCo or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SeaCo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SeaCo Fundamentals Vs Peers
Comparing SeaCo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SeaCo's direct or indirect competition across all of the common fundamentals between SeaCo and the related equities. This way, we can detect undervalued stocks with similar characteristics as SeaCo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SeaCo's fundamental indicators could also be used in its relative valuation, which is a method of valuing SeaCo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SeaCo to competition |
| Fundamentals | SeaCo | Peer Average |
| Return On Equity | -0.0958 | -0.31 |
| Return On Asset | -0.0136 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (7.45) % | (5.51) % |
| Current Valuation | 357.85 M | 16.62 B |
| Shares Outstanding | 660.76 M | 571.82 M |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Revenue | 1.74 B | 9.43 B |
| Gross Profit | 333.62 M | 27.38 B |
| EBITDA | 71.09 M | 3.9 B |
| Net Income | (4.28 M) | 570.98 M |
| Cash And Equivalents | 54.2 M | 2.7 B |
| Cash Per Share | 1.97 X | 5.01 X |
| Total Debt | 165.82 M | 5.32 B |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 26.18 X | 1.93 K |
| Cash Flow From Operations | 74.39 M | 971.22 M |
| Earnings Per Share | (2.71) X | 3.12 X |
| Number Of Employees | 8.7 K | 18.84 K |
| Beta | -149.03 | -0.15 |
| Market Capitalization | 66.08 K | 19.03 B |
| Total Asset | 2.74 B | 29.47 B |
| Working Capital | (385 M) | 1.48 B |
| Current Asset | 60 M | 9.34 B |
| Current Liabilities | 445 M | 7.9 B |
| Net Asset | 2.74 B | |
| Last Dividend Paid | 0.1 |
SeaCo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SeaCo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About SeaCo Buy or Sell Advice
When is the right time to buy or sell SeaCo? Buying financial instruments such as SeaCo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SeaCo in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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Check out SeaCo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SeaCo. If investors know SeaCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SeaCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SeaCo is measured differently than its book value, which is the value of SeaCo that is recorded on the company's balance sheet. Investors also form their own opinion of SeaCo's value that differs from its market value or its book value, called intrinsic value, which is SeaCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SeaCo's market value can be influenced by many factors that don't directly affect SeaCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SeaCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if SeaCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SeaCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.