Seaport Global Acquisition Performance
| SGIIDelisted Stock | USD 10.50 0.00 0.00% |
The entity has a beta of 0.0132, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seaport Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seaport Global is expected to be smaller as well. Seaport Global Acqui right now has a risk of 0.0%. Please validate Seaport Global information ratio, as well as the relationship between the skewness and day typical price , to decide if Seaport Global will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Seaport Global Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Seaport Global is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 954.6 K |
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Seaport Global Relative Risk vs. Return Landscape
If you would invest 1,050 in Seaport Global Acquisition on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Seaport Global Acquisition or generate 0.0% return on investment over 90 days. Seaport Global Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Seaport, 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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Seaport Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaport Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seaport Global Acquisition, and traders can use it to determine the average amount a Seaport Global'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 = 0.0
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Based on monthly moving average Seaport Global 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 Seaport Global by adding Seaport Global to a well-diversified portfolio.
Seaport Global Fundamentals Growth
Seaport Stock prices reflect investors' perceptions of the future prospects and financial health of Seaport Global, and Seaport Global 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 Seaport Stock performance.
| Return On Asset | -0.0095 | |||
| Current Valuation | 76.65 M | |||
| Shares Outstanding | 6.98 M | |||
| Price To Book | 3.16 X | |||
| EBITDA | (11.65 M) | |||
| Cash And Equivalents | 502.29 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 200 K | |||
| Debt To Equity | 8.82 % | |||
| Book Value Per Share | (1.78) X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 148.11 M | |||
| Retained Earnings | (5.24 M) | |||
About Seaport Global Performance
By evaluating Seaport Global's fundamental ratios, stakeholders can gain valuable insights into Seaport Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seaport Global 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 Seaport Global 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.
Seaport Global Acquisition II Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Seaport Global operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Seaport Global Acqui performance evaluation
Checking the ongoing alerts about Seaport Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seaport Global Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seaport Global Acqui is not yet fully synchronised with the market data | |
| Seaport Global Acqui has a very high chance of going through financial distress in the upcoming years | |
| Seaport Global Acquisition currently holds about 502.29 K in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Seaport Global'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 Seaport Global's stock is overvalued or undervalued compared to its peers.
- Examining Seaport Global'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 Seaport Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seaport Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seaport Global's stock. These opinions can provide insight into Seaport Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Seaport Stock
If you are still planning to invest in Seaport Global Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Seaport Global's history and understand the potential risks before investing.
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