Sequans Communications Sa Stock Buy Hold or Sell Recommendation
| SQNS Stock | USD 2.89 0.04 1.40% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Sequans Communications SA is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sequans Communications SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sequans Communications SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sequans Communications 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. Note, we conduct extensive research on individual companies such as Sequans and provide practical buy, sell, or hold advice based on investors' constraints. Sequans Communications SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sequans |
Execute Sequans Communications Buy or Sell Advice
The Sequans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sequans Communications SA. Macroaxis does not own or have any residual interests in Sequans Communications SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sequans Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sequans Communications Trading Alerts and Improvement Suggestions
| Sequans Communications had very high historical volatility over the last 90 days | |
| Sequans Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.62 M. Net Loss for the year was (40.99 M) with profit before overhead, payroll, taxes, and interest of 42.88 M. | |
| Sequans Communications SA currently holds about 16.75 M in cash with (7.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Sequans Communications has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Sequans Shares Down 56 percent YTD Should Investors Buy the Dip |
Sequans Communications Returns Distribution Density
The distribution of Sequans Communications' historical returns is an attempt to chart the uncertainty of Sequans Communications' future price movements. The chart of the probability distribution of Sequans Communications daily returns describes the distribution of returns around its average expected value. We use Sequans Communications SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sequans Communications returns is essential to provide solid investment advice for Sequans Communications.
| Mean Return | 0.31 | Value At Risk | -5.71 | Potential Upside | 7.19 | Standard Deviation | 4.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sequans Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sequans Stock Institutional Investors
The Sequans Communications' institutional investors refer to entities that pool money to purchase Sequans Communications' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Baader Bank Inc | 2024-06-30 | 13.3 K | Rhumbline Advisers | 2024-06-30 | 6.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3 K | Ubs Group Ag | 2024-06-30 | 2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 900 | Gamma Investing Llc | 2024-09-30 | 860 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 480 | Pnc Financial Services Group Inc | 2024-06-30 | 25.0 | Goldman Sachs Group Inc | 2024-09-30 | 0.0 | B. Riley Asset Management, Llc | 2024-06-30 | 10 M | Lynrock Lake Lp | 2024-06-30 | 8.7 M |
Sequans Communications Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | 439K | (208K) | (3.0M) | 3.1M | 3.2M | |
| Change In Cash | 2.0M | (6.5M) | (2.7M) | 836K | 34K | 35.7K | |
| Free Cash Flow | (4.2M) | (33.2M) | (37.4M) | (24.5M) | (36.8M) | (38.7M) | |
| Depreciation | 8.3M | 9.8M | 10.6M | 12.0M | 11.2M | 7.5M | |
| Other Non Cash Items | 9.0M | 14.5M | 6.1M | 379K | 9.6M | 10.1M | |
| Capital Expenditures | 9.1M | 13.8M | 28.6M | 22.7M | 29.6M | 31.1M | |
| Net Income | (36.9M) | (53.5M) | (19.7M) | (6.3M) | (41.0M) | (38.9M) | |
| End Period Cash Flow | 14.1M | 7.6M | 4.8M | 5.7M | 5.7M | 5.4M | |
| Investments | (9.1M) | (24.8M) | 9.2M | (26.0M) | (26.2M) | (24.9M) | |
| Net Borrowings | 151K | 10.8M | 20.6M | 71K | 81.7K | 77.6K | |
| Change To Netincome | 10.1M | 32.7M | 7.2M | 8.6M | 9.9M | 9.8M |
Sequans Communications 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 Sequans Communications or Semiconductors & Semiconductor Equipment 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 Sequans Communications' 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 Sequans 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 | 0.27 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | 0.07 |
Sequans Communications Volatility Alert
Sequans Communications SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sequans Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sequans Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sequans Communications Fundamentals Vs Peers
Comparing Sequans Communications' 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 Sequans Communications' direct or indirect competition across all of the common fundamentals between Sequans Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sequans Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sequans Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sequans Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sequans Communications to competition |
| Fundamentals | Sequans Communications | Peer Average |
| Return On Equity | 1.28 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | 1.38 % | (1.27) % |
| Operating Margin | (0.91) % | (5.51) % |
| Current Valuation | 4.54 M | 16.62 B |
| Shares Outstanding | 24.99 M | 571.82 M |
| Shares Owned By Insiders | 3.75 % | 10.09 % |
| Shares Owned By Institutions | 47.00 % | 39.21 % |
| Number Of Shares Shorted | 217.11 K | 4.71 M |
| Price To Earning | (5.96) X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 33.62 M | 9.43 B |
| Gross Profit | 42.88 M | 27.38 B |
| EBITDA | (15.91 M) | 3.9 B |
| Net Income | (40.99 M) | 570.98 M |
| Cash And Equivalents | 16.75 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 80.69 M | 5.32 B |
| Debt To Equity | 8.29 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 2.30 X | 1.93 K |
| Cash Flow From Operations | (7.26 M) | 971.22 M |
| Short Ratio | 1.32 X | 4.00 X |
| Earnings Per Share | 6.28 X | 3.12 X |
| Price To Earnings To Growth | (19.89) X | 4.89 X |
| Target Price | 7.5 | |
| Number Of Employees | 264 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 72.23 M | 19.03 B |
| Total Asset | 109.17 M | 29.47 B |
| Retained Earnings | (93.36 M) | 9.33 B |
| Working Capital | (70.96 M) | 1.48 B |
Sequans Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sequans . 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.
About Sequans Communications Buy or Sell Advice
When is the right time to buy or sell Sequans Communications SA? Buying financial instruments such as Sequans 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.
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Additional Tools for Sequans Stock Analysis
When running Sequans Communications' price analysis, check to measure Sequans Communications' 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 Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.