Seatech Ventures Corp Stock Performance
| SEAV Stock | USD 0.03 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 1.31, 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, SEATech Ventures will likely underperform. At this point, SEATech Ventures Corp has a negative expected return of -0.65%. Please make sure to validate SEATech Ventures' jensen alpha, as well as the relationship between the value at risk and kurtosis , to decide if SEATech Ventures Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days SEATech Ventures Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 281.3 K | |
| Total Cashflows From Investing Activities | -4250.00 |
SEATech |
SEATech Ventures Relative Risk vs. Return Landscape
If you would invest 4.90 in SEATech Ventures Corp on December 24, 2024 and sell it today you would lose (1.90) from holding SEATech Ventures Corp or give up 38.78% of portfolio value over 90 days. SEATech Ventures Corp is currently does not generate positive expected returns and assumes 5.8978% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of pink sheets are less volatile than SEATech, 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 |
SEATech Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEATech Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SEATech Ventures Corp, and traders can use it to determine the average amount a SEATech Ventures' 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 = -0.1096
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Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEATech Ventures 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 SEATech Ventures by adding SEATech Ventures to a well-diversified portfolio.
SEATech Ventures Fundamentals Growth
SEATech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SEATech Ventures, and SEATech Ventures 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 SEATech Pink Sheet performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 9.06 M | |||
| Shares Outstanding | 92.52 M | |||
| Price To Book | 97.69 X | |||
| Price To Sales | 8.26 X | |||
| Revenue | 383.24 K | |||
| EBITDA | (101.39 K) | |||
| Cash And Equivalents | 252.35 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (85.05 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 204.21 K | |||
About SEATech Ventures Performance
Evaluating SEATech Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SEATech Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SEATech Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SEATech Ventures Corp., an investment holding company, provides business mentoring, nurturing, and incubating services relating to client businesses and corporate development advisory services in Asia. SEATech Ventures Corp. was incorporated in 2018 and is headquartered in Kuala Lumpur, Malaysia. Seatech Ventures operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about SEATech Ventures Corp performance evaluation
Checking the ongoing alerts about SEATech Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SEATech Ventures Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEATech Ventures generated a negative expected return over the last 90 days | |
| SEATech Ventures has high historical volatility and very poor performance | |
| SEATech Ventures has some characteristics of a very speculative penny stock | |
| SEATech Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 383.24 K. Net Loss for the year was (101.65 K) with profit before overhead, payroll, taxes, and interest of 75.54 K. | |
| SEATech Ventures Corp currently holds about 252.35 K in cash with (85.05 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SEATech Ventures' 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 SEATech Ventures' stock is overvalued or undervalued compared to its peers.
- Examining SEATech Ventures' 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 SEATech Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEATech Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEATech Ventures' pink sheet. These opinions can provide insight into SEATech Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SEATech Pink Sheet Analysis
When running SEATech Ventures' price analysis, check to measure SEATech Ventures' 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 SEATech Ventures is operating at the current time. Most of SEATech Ventures' value examination focuses on studying past and present price action to predict the probability of SEATech Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEATech Ventures' price. Additionally, you may evaluate how the addition of SEATech Ventures to your portfolios can decrease your overall portfolio volatility.