Sequential Brands Group Analysis
Sequential Brands Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Sequential Brands delisted stock analysis is to determine its intrinsic value, which is an estimate of what Sequential Brands Group is worth, separate from its market price. There are two main types of Sequential Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sequential Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sequential Brands' stock to identify patterns and trends that may indicate its future price movements.
The Sequential Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sequential Brands is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sequential Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sequential Brands' ongoing operational relationships across important fundamental and technical indicators.
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Sequential Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sequential Brands has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 54.32. The firm had not issued any dividends in recent years. Sequential Brands had 1-40 split on the 27th of July 2020. Sequential Brands Group, Inc., together with its subsidiaries, owns various consumer brands in the active and lifestyle categories. Sequential Brands Group, Inc. was incorporated in 2015 and is headquartered in New York, New York. Sequential Brands operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 19 people. To find out more about Sequential Brands Group contact the company at 646 564-2577 or learn more at www.sequentialbrandsgroup.com.Sequential Brands Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sequential Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sequential Brands Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sequential Brands is not yet fully synchronised with the market data | |
Sequential Brands has some characteristics of a very speculative penny stock | |
Sequential Brands has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 89.81 M. Net Loss for the year was (88.14 M) with profit before overhead, payroll, taxes, and interest of 37.95 M. | |
About 35.0% of the company outstanding shares are owned by corporate insiders |
Sequential Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sequential Brands's market, we take the total number of its shares issued and multiply it by Sequential Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sequential Profitablity
Sequential Brands' profitability indicators refer to fundamental financial ratios that showcase Sequential Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Sequential Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sequential Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sequential Brands' profitability requires more research than a typical breakdown of Sequential Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (99.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 40.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $40.03.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sequential Brands information on this page should be used as a complementary analysis to other Sequential Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Sequential Stock
If you are still planning to invest in Sequential Brands 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 Sequential Brands' history and understand the potential risks before investing.
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