Sealsq Corp Stock Price on December 13, 2024

LAES Stock   4.90  2.15  78.18%   
If you're considering investing in SEALSQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of SEALSQ Corp stands at 4.90, as last reported on the 24th of December, with the highest price reaching 5.00 and the lowest price hitting 3.44 during the day. SEALSQ Corp is abnormally volatile given 3 months investment horizon. SEALSQ Corp retains Efficiency (Sharpe Ratio) of 0.25, which indicates the firm had a 0.25% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.19% are justified by taking the suggested risk. Use SEALSQ Corp downside deviation of 7.58, and Risk Adjusted Performance of 0.2113 to evaluate company specific risk that cannot be diversified away.
  
At this time, SEALSQ Corp's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 16.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 20.6 M in 2024. . Price To Sales Ratio is likely to drop to 0.62 in 2024. Price Earnings Ratio is likely to gain to -5.69 in 2024. SEALSQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2462

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Estimated Market Risk

 21.06
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average SEALSQ Corp is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEALSQ Corp by adding it to a well-diversified portfolio.
Price Book
41.3509
Enterprise Value Ebitda
(25.85)
Price Sales
10.7284
Shares Float
16.6 M
Wall Street Target Price
1.75

SEALSQ Corp Main Headline on 13th of December 2024

Geneva, Switzerland, Dec. 12, 2024 -- SEALSQ Corp , a company that focuses on developing and selling Semiconductors, PKI and Post-Quantum technology hardware and software products, today announced that it has entered into a securities purchase agreement with several institutional investors to purchase 7,692,308 ordinary shares at a public offering price of 1.30, for gross proceeds of 10.0 million , before deducting commissi

SEALSQ Corp Valuation on December 13, 2024

It is possible to determine the worth of SEALSQ Corp on a given historical date. On December 13, 2024 SEALSQ was worth 1.6 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEALSQ Corp stock. Still, in general, we apply an absolute valuation method to find SEALSQ Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEALSQ Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEALSQ Corp's related companies.
 Open High Low Close Volume
  1.71    1.99    1.48    1.85    255,841,060  
12/13/2024
  1.60    1.89    1.48    1.75    63,903,690  
  2.63    3.46    2.23    2.45    203,160,850  
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Open Value
1.6
1.75
Closing Value
64.79
Upside

SEALSQ Corp Trading Date Momentum on December 13, 2024

On December 16 2024 SEALSQ Corp was traded for  2.45  at the closing time. The top price for the day was 3.46  and the lowest listed price was  2.23 . The trading volume for the day was 203.2 M. The trading history from December 16, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 40.00% . The trading price change against the current closing price is 105.14% .

SEALSQ Corp Fundamentals Correlations and Trends

By evaluating SEALSQ Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SEALSQ Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEALSQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SEALSQ Corp Stock history

SEALSQ Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SEALSQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEALSQ Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SEALSQ Corp stock prices may prove useful in developing a viable investing in SEALSQ Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding15.3 M16.7 M

SEALSQ Corp Quarterly Net Working Capital

11.55 Million

SEALSQ Corp Stock Technical Analysis

SEALSQ Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of SEALSQ Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SEALSQ Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SEALSQ Corp Period Price Range

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SEALSQ Corp December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how SEALSQ Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEALSQ Corp shares will generate the highest return on investment. By undertsting and applying SEALSQ Corp stock market strength indicators, traders can identify SEALSQ Corp entry and exit signals to maximize returns

SEALSQ Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SEALSQ Corp's price direction in advance. Along with the technical and fundamental analysis of SEALSQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEALSQ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for SEALSQ Stock Analysis

When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.