Understanding the 15.88% Volatility Levels of SEALSQ Corp’s (LAES) Stock in the Past 30 Days

The stock of SEALSQ Corp (LAES) has gone down by -16.16% for the week, with a -25.90% drop in the past month and a 835.70% rise in the past quarter. The volatility ratio for the week is 13.59%, and the volatility levels for the past 30 days are 15.88% for LAES. The simple moving average for the last 20 days is -11.50% for LAES stock, with a simple moving average of 125.93% for the last 200 days.

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

The 36-month beta value for LAES is also noteworthy at -20.71. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for LAES is 26.24M, and at present, short sellers hold a 46.77% of that float. The average trading volume of LAES on February 14, 2025 was 49.14M shares.

LAES) stock’s latest price update

SEALSQ Corp (NASDAQ: LAES)’s stock price has decreased by -7.18 compared to its previous closing price of 3.64. However, the company has seen a -16.16% decrease in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-13 that Geneva, Switzerland, Feb. 13, 2025 (GLOBE NEWSWIRE) — U.S. is Leading the Convergence of AI, Semiconductors, and Quantum Technologies

LAES Trading at -14.56% 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 -69.28% of loss for the given period.

Volatility was left at 15.88%, however, over the last 30 days, the volatility rate increased by 13.59%, as shares sank -21.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +620.48% upper at present.

During the last 5 trading sessions, LAES fell by -15.51%, which changed the moving average for the period of 200-days by +181.40% in comparison to the 20-day moving average, which settled at $3.82. In addition, SEALSQ Corp saw -45.06% 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 14.36. 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

In summary, SEALSQ Corp (LAES) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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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