Seafarer Exploration Stock Performance
| SFRX Stock | USD 0 0.0004 9.76% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seafarer Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seafarer Exploration is expected to be smaller as well. At this point, Seafarer Exploration has a negative expected return of -0.34%. Please make sure to validate Seafarer Exploration's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Seafarer Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seafarer Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 186.9 K | |
| Total Cashflows From Investing Activities | 20 K |
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Seafarer Exploration Relative Risk vs. Return Landscape
If you would invest 0.60 in Seafarer Exploration on October 11, 2024 and sell it today you would lose (0.15) from holding Seafarer Exploration or give up 25.0% of portfolio value over 90 days. Seafarer Exploration is currently does not generate positive expected returns and assumes 5.0612% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of pink sheets are less volatile than Seafarer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Seafarer Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seafarer Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seafarer Exploration, and traders can use it to determine the average amount a Seafarer Exploration'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 = -0.0675
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seafarer Exploration 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 Seafarer Exploration by adding Seafarer Exploration to a well-diversified portfolio.
Seafarer Exploration Fundamentals Growth
Seafarer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seafarer Exploration, and Seafarer Exploration 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 Seafarer Pink Sheet performance.
| Return On Asset | -6.53 | |||
| Operating Margin | (164.44) % | |||
| Current Valuation | 26.55 M | |||
| Shares Outstanding | 7.07 B | |||
| Price To Earning | (1.28) X | |||
| Price To Sales | 1,683 X | |||
| Revenue | 23.76 K | |||
| EBITDA | (2.43 M) | |||
| Cash And Equivalents | 14.8 K | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 2.18 % | |||
| Cash Flow From Operations | (1.72 M) | |||
| Total Asset | 289.04 K | |||
| Retained Earnings | (12.52 M) | |||
| Current Asset | 52 K | |||
| Current Liabilities | 1.02 M | |||
About Seafarer Exploration Performance
Evaluating Seafarer Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seafarer Exploration 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 Seafarer Exploration 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.
Seafarer Exploration Corp. engages in the archaeological research, archaeologically-sensitive exploration, and recovery and conservation of historic shipwrecks. The company was incorporated in 2003 and is headquartered in Tampa, Florida. Seafarer Exploration operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Seafarer Exploration performance evaluation
Checking the ongoing alerts about Seafarer Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seafarer Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seafarer Exploration generated a negative expected return over the last 90 days | |
| Seafarer Exploration has high historical volatility and very poor performance | |
| Seafarer Exploration has some characteristics of a very speculative penny stock | |
| Seafarer Exploration has a very high chance of going through financial distress in the upcoming years | |
| Seafarer Exploration currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 2.18, implying the company greatly relies on financing operations through barrowing. Seafarer Exploration has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Seafarer Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Seafarer Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Seafarer Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seafarer to invest in growth at high rates of return. When we think about Seafarer Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.76 K. Net Loss for the year was (2.63 M) with loss before overhead, payroll, taxes, and interest of (126.6 K). | |
| Seafarer Exploration currently holds about 14.8 K in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 12.0% of Seafarer Exploration outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Univest Securities, LLC Announces Closing of 3.1 Million Registered Direct Offering for its Client Lichen China Limited |
- Analyzing Seafarer Exploration'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 Seafarer Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Seafarer Exploration'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 Seafarer Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seafarer Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seafarer Exploration's pink sheet. These opinions can provide insight into Seafarer Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seafarer Pink Sheet Analysis
When running Seafarer Exploration's price analysis, check to measure Seafarer Exploration'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 Seafarer Exploration is operating at the current time. Most of Seafarer Exploration's value examination focuses on studying past and present price action to predict the probability of Seafarer Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seafarer Exploration's price. Additionally, you may evaluate how the addition of Seafarer Exploration to your portfolios can decrease your overall portfolio volatility.