Sealsq Corp Stock Performance
| LAES Stock | 3.45 0.11 3.29% |
SEALSQ Corp holds a performance score of 7 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SEALSQ Corp will likely underperform. Use SEALSQ Corp standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on SEALSQ Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SEALSQ Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, SEALSQ Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.29 | Five Day Return 20.63 | Year To Date Return (60.21) | Ten Year Return (68.23) | All Time Return (68.23) |
1 | SEALSQ and WISeKey to Organize a Roundtable Discussion at Davos Cybersecurity in a Post-Quantum AI Era What Happens When You Mix Generative AI with Quantum Comp... | 01/10/2025 |
2 | SEALSQ Partners with MIWA Lock to Secure Japans First Matter-Compatible Smart Lock | 01/29/2025 |
3 | SEALSQs Next-Generation AI and Quantum Security Integrating WISeAIs Decentralized Model | 02/13/2025 |
4 | SEALSQ Corp Deploys Post-Quantum AI Security in Switzerland France | 02/25/2025 |
5 | SEALSQ Enters Into Exclusive Negotiations to Acquire 100 percent of ICALPS | 02/27/2025 |
6 | SEALSQ and WISeSat to Deploy Ultra-Secure, Real-Time IoT Connectivity from Space with ... | 03/03/2025 |
7 | Why SEALSQ Corp Has Been Plunging So Far In 2025 | 03/05/2025 |
8 | SEALSQ Post-Quantum Secure Chip Safeguards Crypto Wallets Against Emerging Quantum Threats | 03/07/2025 |
9 | SEALSQ will showcase its latest Quantum Resistant Chip and PKI services next week at Embedded World Electronic Fair in Germany | 03/10/2025 |
10 | SEALSQ and ColibriTD Launch Quantum Cloud Computing as a Service to Expand Access to ... | 03/11/2025 |
11 | SEALSQ Announces the Establishment of SEALSQ Singapore Ltd to Develop a Post-Quantum ... | 03/13/2025 |
12 | SEALSQ Expands Its Quantum-Safe Strategy with SEALQUANTUM. ... | 03/14/2025 |
13 | SEALSQ Achieves a New Milestone Secures 1. ... | 03/18/2025 |
| Begin Period Cash Flow | 4.1 M |
SEALSQ |
SEALSQ Corp Relative Risk vs. Return Landscape
If you would invest 275.00 in SEALSQ Corp on December 20, 2024 and sell it today you would earn a total of 70.00 from holding SEALSQ Corp or generate 25.45% return on investment over 90 days. SEALSQ Corp is currently generating 1.8362% in daily expected returns and assumes 18.2932% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SEALSQ, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SEALSQ Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEALSQ Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEALSQ Corp, and traders can use it to determine the average amount a SEALSQ Corp's 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 = 0.1004
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| Average Returns | LAES | |||
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Estimated Market Risk
| 18.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average SEALSQ Corp is performing at about 7% 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.
SEALSQ Corp Fundamentals Growth
SEALSQ Stock prices reflect investors' perceptions of the future prospects and financial health of SEALSQ Corp, and SEALSQ Corp 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 SEALSQ Stock performance.
| Return On Equity | -5.74 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (1.84) % | ||||
| Current Valuation | 399.37 M | ||||
| Shares Outstanding | 104.51 M | ||||
| Price To Book | 76.30 X | ||||
| Price To Sales | 19.80 X | ||||
| Revenue | 30.06 M | ||||
| Gross Profit | 7.64 M | ||||
| EBITDA | (1.49 M) | ||||
| Net Income | (3.64 M) | ||||
| Total Debt | 15.38 M | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (3.04 M) | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 398.59 M | ||||
| Total Asset | 27.93 M | ||||
| Retained Earnings | (20.71 M) | ||||
| Working Capital | 11.55 M | ||||
About SEALSQ Corp Performance
Assessing SEALSQ Corp's fundamental ratios provides investors with valuable insights into SEALSQ Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEALSQ Corp 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 | 107.34 | 105.19 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.58) | (0.56) |
Things to note about SEALSQ Corp performance evaluation
Checking the ongoing alerts about SEALSQ Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEALSQ Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEALSQ Corp is way too risky over 90 days horizon | |
| SEALSQ Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 30.06 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 7.64 M. | |
| SEALSQ Corp generates negative cash flow from operations | |
| SEALSQ Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: SEALSQ Achieves a New Milestone Secures 1. ... |
- Analyzing SEALSQ Corp's 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 SEALSQ Corp's stock is overvalued or undervalued compared to its peers.
- Examining SEALSQ Corp's 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 SEALSQ Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEALSQ Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEALSQ Corp's stock. These opinions can provide insight into SEALSQ Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.