SeqLL Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SeqLL are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SeqLL Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, SeqLL is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 4.5 M |
SeqLL |
SeqLL Relative Risk vs. Return Landscape
If you would invest (100.00) in SeqLL Inc on December 18, 2024 and sell it today you would earn a total of 100.00 from holding SeqLL Inc or generate -100.0% return on investment over 90 days. SeqLL Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SeqLL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SeqLL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeqLL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SeqLL Inc, and traders can use it to determine the average amount a SeqLL'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SQL |
Based on monthly moving average SeqLL 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 SeqLL by adding SeqLL to a well-diversified portfolio.
SeqLL Fundamentals Growth
SeqLL Stock prices reflect investors' perceptions of the future prospects and financial health of SeqLL, and SeqLL 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 SeqLL Stock performance.
| Return On Equity | -1.14 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 526.51 K | |||
| Shares Outstanding | 380.65 K | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 37.72 X | |||
| EBITDA | (5.24 M) | |||
| Cash And Equivalents | 7.85 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 2.93 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 8.39 X | |||
| Cash Flow From Operations | (4.73 M) | |||
| Earnings Per Share | (16.40) X | |||
| Total Asset | 8.41 M | |||
| Retained Earnings | (18.51 M) | |||
Things to note about SeqLL Inc performance evaluation
Checking the ongoing alerts about SeqLL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeqLL Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SeqLL Inc is not yet fully synchronised with the market data | |
| SeqLL Inc has some characteristics of a very speculative penny stock | |
| SeqLL Inc has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (5.62 M) with profit before taxes, overhead, and interest of 77.97 K. | |
| SeqLL Inc has about 7.85 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SeqLL'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 SeqLL's stock is overvalued or undervalued compared to its peers.
- Examining SeqLL'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 SeqLL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeqLL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeqLL's stock. These opinions can provide insight into SeqLL'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 producer price index. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in SeqLL Stock
If you are still planning to invest in SeqLL Inc 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 SeqLL's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |