SEALSQ Corp’s (LAES) Stock: A Long-Term Performance Analysis

The stock of SEALSQ Corp (LAES) has gone up by 11.10% for the week, with a -6.63% drop in the past month and a -5.80% drop in the past quarter. The volatility ratio for the week is 17.96%, and the volatility levels for the past 30 days are 10.34% for LAES. The simple moving average for the last 20 days is 1.46% for LAES’s stock, with a simple moving average of -61.28% for the last 200 days.

Is It Worth Investing in SEALSQ Corp (NASDAQ: LAES) Right Now?

LAES has 36-month beta value of 3.29. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for LAES is 16.46M, and currently, short sellers hold a 11.00% ratio of that float. The average trading volume of LAES on November 13, 2024 was 1.02M shares.

LAES) stock’s latest price update

The stock price of SEALSQ Corp (NASDAQ: LAES) has jumped by 11.13 compared to previous close of 0.36. Despite this, the company has seen a gain of 11.10% in its stock price over the last five trading days. globenewswire.com reported 2024-11-13 that Geneva, Switzerland, Nov. 13, 2024 (GLOBE NEWSWIRE) — SEALSQ Corp (NASDAQ: LAES) (“SEALSQ” or “Company”), a leader in the development of post-quantum technology, announced today its alignment with the newly adopted COP29 standards, setting a robust foundation for its commitment to sustainability within the IoT industry. The latest standards, agreed upon by participating nations at the UN COP29 climate summit in Baku, Azerbaijan, lay the groundwork for a transformative carbon crediting framework under the Paris Agreement. SEALSQ is prepared to play a critical role in helping companies efficiently manage their CO₂ offsets, advancing the decarbonization of the IoT sector.

LAES Trading at -6.85% from the 50-Day Moving Average

After a stumble in the market that brought LAES to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -89.84% of loss for the given period.

Volatility was left at 10.34%, however, over the last 30 days, the volatility rate increased by 17.96%, as shares sank -12.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.27% lower at present.

During the last 5 trading sessions, LAES rose by +9.36%, which changed the moving average for the period of 200-days by -78.30% in comparison to the 20-day moving average, which settled at $0.3952. In addition, SEALSQ Corp saw -68.65% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for LAES

Current profitability levels for the company are sitting at:

  • -0.52 for the present operating margin
  • 0.36 for the gross margin

The net margin for SEALSQ Corp stands at -0.65. The total capital return value is set at -0.43. Equity return is now at value -572.52, with -49.36 for asset returns.

Based on SEALSQ Corp (LAES), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at -0.35. The debt to equity ratio resting at 3.61. The interest coverage ratio of the stock is -6.18.

Currently, EBITDA for the company is -1.49 million with net debt to EBITDA at -0.0. When we switch over and look at the enterprise to sales, we see a ratio of 0.49. The receivables turnover for the company is 13.04for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.58.

Conclusion

To put it simply, SEALSQ Corp (LAES) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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