Are Analysts Too Bullish On SEALSQ Corp (LAES)

SEALSQ Corp (NASDAQ:LAES) currently has a daily average trading volume of 51.35M but it saw 9100294 shares traded in last market. With a market cap of 301.92M USD, the company’s current market price of $3.09 came falling about -1.90 while comparing to the previous closing price of $3.15. In past 52 weeks, the stock remained buoying in the range of price level as high as $11.00 and as low as $0.29.

Taking a look at 20-day trading activity of SEALSQ Corp (LAES) gives us an average price of $3.46, while its current price level is -71.91% below from 52-week high level whereas it is 965.52% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $4.33 while that of 200 days or SMA-200 reads an average of $1.57. A closer look into the stock’s movement over the week reveals that its volatility is standing at 12.10% during that period while stretching the period over a month that increases to 14.13%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 43.82 which implies that the stock is in neutral territory.

Over the week, LAES’s stock price is moving -8.58% down while it is -22.56% when we observe its performance for the past one month. Year-to-date it is -49.76% down and over the past year, the stock is showing an upside performance of 56.06%.

The company is expected to be releasing its next quarterly report in March, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0.

Currently, SEALSQ Corp’s total number of outstanding shares is 35.61M with 6.08% of that held by the insiders while 2.82% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -54.26% and return on equity (ROE) at -572.52%. Stock’s beta reads -19.37. Stock has a price to book (P/B) ratio of 16.07 while price to sale or P/S ratio amounts to 13.29. Its return on asset (ROA) is -49.36% on average.