Sequans Communications Sa Stock Performance
| SQNS Stock | USD 2.23 0.01 0.45% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Sequans Communications returns are very sensitive to returns on the market. As the market goes up or down, Sequans Communications is expected to follow. At this point, Sequans Communications has a negative expected return of -0.39%. Please make sure to validate Sequans Communications' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Sequans Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sequans Communications SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
Five Day Return (5.91) | Year To Date Return (36.65) | Ten Year Return (86.04) | All Time Return (97.30) |
Last Split Factor 4:10 | Dividend Date 2019-11-29 | Last Split Date 2024-10-09 |
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3 | What Makes Sequans a New Buy Stock | 02/03/2025 |
4 | Sequans Q4 Earnings Snapshot | 02/11/2025 |
5 | Sequans Communications Issues Quarterly Earnings Results | 02/13/2025 |
6 | Microchip Technology Surges 19 percent Despite Decline In Sales And Net Income | 02/21/2025 |
7 | Sequans to Participate in 37th Annual Roth Conference on March 18, 2025 | 02/26/2025 |
8 | Is Sequans Communications S.A. the Best Semiconductor Penny Stock To Invest In Right Now | 03/06/2025 |
| Begin Period Cash Flow | 5.7 M | |
| Free Cash Flow | -36.8 M |
Sequans |
Sequans Communications Relative Risk vs. Return Landscape
If you would invest 294.00 in Sequans Communications SA on December 14, 2024 and sell it today you would lose (71.00) from holding Sequans Communications SA or give up 24.15% of portfolio value over 90 days. Sequans Communications SA is currently does not generate positive expected returns and assumes 3.8004% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Sequans, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sequans Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sequans Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sequans Communications SA, and traders can use it to determine the average amount a Sequans Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1022
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| Negative Returns | SQNS |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sequans Communications is not performing at its full potential. However, 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 Sequans Communications to a well-diversified portfolio.
Sequans Communications Fundamentals Growth
Sequans Stock prices reflect investors' perceptions of the future prospects and financial health of Sequans Communications, and Sequans Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sequans Stock performance.
| Return On Equity | 2.32 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | 1.55 % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 63.49 M | ||||
| Shares Outstanding | 25.14 M | ||||
| Price To Earning | (5.96) X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 33.62 M | ||||
| Gross Profit | 27.77 M | ||||
| EBITDA | (15.91 M) | ||||
| Net Income | (40.99 M) | ||||
| Cash And Equivalents | 16.75 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 80.69 M | ||||
| Debt To Equity | 8.29 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 2.19 X | ||||
| Cash Flow From Operations | (7.26 M) | ||||
| Earnings Per Share | 2.27 X | ||||
| Market Capitalization | 56.06 M | ||||
| Total Asset | 109.17 M | ||||
| Retained Earnings | (93.36 M) | ||||
| Working Capital | (70.96 M) | ||||
| Current Asset | 35.82 M | ||||
| Current Liabilities | 31.07 M | ||||
About Sequans Communications Performance
Assessing Sequans Communications' fundamental ratios provides investors with valuable insights into Sequans Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sequans Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 219.61 | 113.06 | |
| Return On Tangible Assets | (1.05) | (1.10) | |
| Return On Capital Employed | (26.07) | (24.77) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | 6.08 | 6.38 |
Things to note about Sequans Communications performance evaluation
Checking the ongoing alerts about Sequans Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sequans Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sequans Communications generated a negative expected return over the last 90 days | |
| Sequans Communications has high historical volatility and very poor performance | |
| 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 27.77 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 | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Sequans Communications S.A. the Best Semiconductor Penny Stock To Invest In Right Now |
- Analyzing Sequans Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sequans Communications' stock is overvalued or undervalued compared to its peers.
- Examining Sequans Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sequans Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sequans Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sequans Communications' stock. These opinions can provide insight into Sequans Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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.