Seaco Stock Performance

SEAOF Stock  USD 0.0002  0.00001  5.00%   
SeaCo holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SeaCo are completely uncorrelated. Use SeaCo rate of daily change , to analyze future returns on SeaCo.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SeaCo are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, SeaCo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date
2013-09-30

SeaCo Relative Risk vs. Return Landscape

If you would invest  0.00  in SeaCo on November 25, 2025 and sell it today you would earn a total of  0.02  from holding SeaCo or generate 9.223372036854776E16% return on investment over 90 days. SeaCo is currently producing 15.7937% returns and takes up 125.9999% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SeaCo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon SeaCo is expected to generate 167.2 times more return on investment than the market. However, the company is 167.2 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

SeaCo Target Price Odds to finish over Current Price

The tendency of SeaCo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0002 90 days 0.0002 
near 1
Based on a normal probability distribution, the odds of SeaCo to move above the current price in 90 days from now is near 1 (This SeaCo probability density function shows the probability of SeaCo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SeaCo has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and SeaCo do not appear to be reactive. Additionally It does not look like SeaCo's alpha can have any bearing on the current valuation.
   SeaCo Price Density   
       Price  

Predictive Modules for SeaCo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SeaCo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.000250.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.000150.01
Details
Naive
Forecast
LowNextHigh
0.0000060.0003127.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

SeaCo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SeaCo is not an exception. The market had few large corrections towards the SeaCo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SeaCo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SeaCo within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000048
Ir
Information ratio 0.00

SeaCo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SeaCo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SeaCo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SeaCo is way too risky over 90 days horizon
SeaCo has some characteristics of a very speculative penny stock
SeaCo appears to be risky and price may revert if volatility continues
SeaCo has accumulated 165.82 M in total debt. SeaCo has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about SeaCo's use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 1.74 B. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 333.62 M.
SeaCo has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Did Robust Loan Growth and Efficiency Gains Just Shift Seacoasts Investment Narrative - simplywall.st

SeaCo Fundamentals Growth

SeaCo Stock prices reflect investors' perceptions of the future prospects and financial health of SeaCo, and SeaCo 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 SeaCo Stock performance.

About SeaCo Performance

By analyzing SeaCo's fundamental ratios, stakeholders can gain valuable insights into SeaCo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SeaCo 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 SeaCo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SeaCo Ltd. is engaged in the container investment and leasing activities in Bermuda. The company was founded in 2009 and is based in Hamilton, Bermuda. Seaco is traded on OTC Exchange in the United States.

Things to note about SeaCo performance evaluation

Checking the ongoing alerts about SeaCo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeaCo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SeaCo is way too risky over 90 days horizon
SeaCo has some characteristics of a very speculative penny stock
SeaCo appears to be risky and price may revert if volatility continues
SeaCo has accumulated 165.82 M in total debt. SeaCo has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about SeaCo's use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 1.74 B. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 333.62 M.
SeaCo has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Did Robust Loan Growth and Efficiency Gains Just Shift Seacoasts Investment Narrative - simplywall.st
Evaluating SeaCo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SeaCo's stock performance include:
  • Analyzing SeaCo'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 SeaCo's stock is overvalued or undervalued compared to its peers.
  • Examining SeaCo'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 SeaCo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeaCo's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SeaCo's stock. These opinions can provide insight into SeaCo's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SeaCo's stock performance is not an exact science, and many factors can impact SeaCo's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for SeaCo Stock analysis

When running SeaCo's price analysis, check to measure SeaCo'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 SeaCo is operating at the current time. Most of SeaCo's value examination focuses on studying past and present price action to predict the probability of SeaCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaCo's price. Additionally, you may evaluate how the addition of SeaCo to your portfolios can decrease your overall portfolio volatility.
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