Seeing Machines Limited Stock Performance
| SEEMF Stock | USD 0.06 0 2.30% |
Seeing Machines has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seeing Machines are expected to decrease at a much lower rate. During the bear market, Seeing Machines is likely to outperform the market. Seeing Machines right now has a risk of 6.14%. Please validate Seeing Machines jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Seeing Machines will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Seeing Machines Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Seeing Machines may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 47.4 M | |
| Total Cashflows From Investing Activities | -27.9 M |
Seeing |
Seeing Machines Relative Risk vs. Return Landscape
If you would invest 5.80 in Seeing Machines Limited on October 1, 2024 and sell it today you would lose (0.02) from holding Seeing Machines Limited or give up 0.34% of portfolio value over 90 days. Seeing Machines Limited is currently producing 0.1783% returns and takes up 6.1427% volatility of returns over 90 trading days. Put another way, 54% of traded pink sheets are less volatile than Seeing, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seeing Machines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seeing Machines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seeing Machines Limited, and traders can use it to determine the average amount a Seeing Machines' 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 = 0.029
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Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Seeing Machines is performing at about 2% of its full potential. 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 Seeing Machines by adding it to a well-diversified portfolio.
Seeing Machines Fundamentals Growth
Seeing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seeing Machines, and Seeing Machines 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 Seeing Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 292.93 M | |||
| Shares Outstanding | 4.16 B | |||
| Price To Earning | (3.00) X | |||
| Price To Book | 5.02 X | |||
| Price To Sales | 6.69 X | |||
| Revenue | 54.44 M | |||
| EBITDA | (24.83 M) | |||
| Cash And Equivalents | 79.73 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.77 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (15.84 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 137.89 M | |||
| Retained Earnings | (30 M) | |||
| Current Asset | 33 M | |||
| Current Liabilities | 4 M | |||
About Seeing Machines Performance
By analyzing Seeing Machines' fundamental ratios, stakeholders can gain valuable insights into Seeing Machines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seeing Machines 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 Seeing Machines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seeing Machines Limited, together with its subsidiaries, provides driver monitoring technologies in Australia, North America, the Asia Pacific, Europe, and internationally. The company was incorporated in 2000 and is headquartered in Fyshwick, Australia. Seeing Machines operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 213 people.Things to note about Seeing Machines performance evaluation
Checking the ongoing alerts about Seeing Machines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seeing Machines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seeing Machines had very high historical volatility over the last 90 days | |
| Seeing Machines has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 54.44 M. Net Loss for the year was (25.32 M) with profit before overhead, payroll, taxes, and interest of 24.41 M. | |
| Seeing Machines Limited has accumulated about 79.73 M in cash with (15.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seeing Machines' 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 Seeing Machines' stock is overvalued or undervalued compared to its peers.
- Examining Seeing Machines' 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 Seeing Machines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seeing Machines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seeing Machines' pink sheet. These opinions can provide insight into Seeing Machines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seeing Pink Sheet analysis
When running Seeing Machines' price analysis, check to measure Seeing Machines' 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 Seeing Machines is operating at the current time. Most of Seeing Machines' value examination focuses on studying past and present price action to predict the probability of Seeing Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seeing Machines' price. Additionally, you may evaluate how the addition of Seeing Machines to your portfolios can decrease your overall portfolio volatility.
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