Sequans Communications Sa Stock Price on July 1, 2024
| SQNS Stock | USD 2.89 0.04 1.40% |
Below is the normalized historical share price chart for Sequans Communications SA extending back to April 15, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sequans Communications stands at 2.89, as last reported on the 23rd of December, with the highest price reaching 2.89 and the lowest price hitting 2.78 during the day.
If you're considering investing in Sequans Stock, it is important to understand the factors that can impact its price. Sequans Communications appears to be unstable, given 3 months investment horizon. Sequans Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.063, which indicates the firm had a 0.063% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sequans Communications SA, which you can use to evaluate the volatility of the company. Please review Sequans Communications' Coefficient Of Variation of 1307.61, risk adjusted performance of 0.0687, and Semi Deviation of 3.41 to confirm if our risk estimates are consistent with your expectations.
At this time, Sequans Communications' Common Stock Total Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 3.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 20.4 M in 2024. . Price To Sales Ratio is likely to drop to 4.51 in 2024. Price Earnings Ratio is likely to drop to -4.08 in 2024. Sequans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 2011 | 200 Day MA 1.8957 | 50 Day MA 2.7246 | Beta 0.281 |
Sequans |
Sharpe Ratio = 0.063
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sequans Communications is performing at about 4% 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 Sequans Communications by adding it to a well-diversified portfolio.
Price Book 1.2574 | Enterprise Value Ebitda 0.1332 | Price Sales 2.3639 | Shares Float 117.5 M | Wall Street Target Price 7.5 |
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Sequans Communications Valuation on July 1, 2024
It is possible to determine the worth of Sequans Communications on a given historical date. On July 1, 2024 Sequans was worth 1.28 at the beginning of the trading date compared to the closed value of 1.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sequans Communications stock. Still, in general, we apply an absolute valuation method to find Sequans Communications' 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 Sequans Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sequans Communications' related companies.
| Open | High | Low | Close | Volume | |
| 1.25 | 1.26 | 1.22 | 1.26 | 24,408 | |
07/01/2024 | 1.28 | 1.50 | 1.25 | 1.29 | 106,238 |
| 1.17 | 1.36 | 1.17 | 1.30 | 11,076 |
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Sequans Communications Trading Date Momentum on July 1, 2024
| On July 02 2024 Sequans Communications SA was traded for 1.30 at the closing time. The top price for the day was 1.36 and the lowest listed price was 1.17 . The trading volume for the day was 11.1 K. The trading history from July 2, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.78% . The trading price change against the current closing price is 3.10% . |
Sequans Communications Fundamentals Correlations and Trends
By evaluating Sequans Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sequans Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sequans financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sequans Communications Stock history
Sequans Communications 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 Sequans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sequans Communications 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 Sequans Communications stock prices may prove useful in developing a viable investing in Sequans Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.5 M | 20.4 M | |
| Net Loss | -10.4 M | -10.9 M |
Sequans Communications Stock Technical Analysis
Sequans Communications 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.
Price Boundaries
Sequans Communications Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Sequans Communications SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sequans Communications December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sequans Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sequans Communications shares will generate the highest return on investment. By undertsting and applying Sequans Communications stock market strength indicators, traders can identify Sequans Communications SA entry and exit signals to maximize returns
Sequans Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sequans Communications' price direction in advance. Along with the technical and fundamental analysis of Sequans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sequans 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.
| Risk Adjusted Performance | 0.0687 | |||
| Jensen Alpha | 0.2696 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | 0.2001 |
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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.