Seiko OTC Pink Sheet Today

SEKEF
 Stock
  

USD 14.35  0.00  0.00%   

Market Performance
16 of 100
Odds Of Distress
Less than 34
Seiko Epson is trading at 14.35 as of the 1st of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 14.35. Seiko Epson has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Seiko Epson are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2020 and ending today, the 1st of December 2022. Click here to learn more.
Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. The company has 345.98 M outstanding shares. More on Seiko Epson

Moving against Seiko Epson

-0.59JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
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Seiko Epson OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Seiko Epson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Seiko Epson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Seiko Epson generated a negative expected return over the last 90 days
On 30th of November 2022 Seiko Epson paid $ 0.2146 per share dividend to its current shareholders
CEOJohn Lang
Thematic IdeaComputers (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Seiko Epson's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Seiko Epson [SEKEF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seiko Epson's market, we take the total number of its shares issued and multiply it by Seiko Epson'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 these looking for more risk prefer small-cap and mid-cap equities. Seiko Epson classifies itself under Technology sector and is part of Computer Hardware industry. The entity has 345.98 M outstanding shares. Seiko Epson has accumulated about 310.48 B in cash with 77.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 897.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Seiko Epson Probability Of Bankruptcy
Ownership
Seiko Epson maintains a total of 345.98 Million outstanding shares. 30% of Seiko Epson outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Seiko Ownership Details

Seiko Stock Price Odds Analysis

What are Seiko Epson's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Seiko Epson jumping above the current price in 90 days from now is about 69.37%. The Seiko Epson probability density function shows the probability of Seiko Epson otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Seiko Epson has a beta of 0.1451. This usually implies as returns on the market go up, Seiko Epson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Seiko Epson will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Seiko Epson is significantly underperforming NYSE Composite.
  Odds Below 14.35HorizonTargetOdds Above 14.35
30.43%90 days
 14.35 
69.37%
Based on a normal probability distribution, the odds of Seiko Epson to move above the current price in 90 days from now is about 69.37 (This Seiko Epson probability density function shows the probability of Seiko OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Seiko Epson Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Seiko Epson market risk premium is the additional return an investor will receive from holding Seiko Epson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Seiko Epson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Seiko Epson's alpha and beta are two of the key measurements used to evaluate Seiko Epson's performance over the market, the standard measures of volatility play an important role as well.

Seiko Stock Against Markets

Picking the right benchmark for Seiko Epson otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Seiko Epson otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Seiko Epson is critical whether you are bullish or bearish towards Seiko Epson at a given time.
The entity Seiko Epson with a symbol SEKEF was recently relisted or delisted. You can potentially use Seiko Epson with a symbol SEKEF. Please make sure the ticker renaming or change in the classification of Seiko Epson is not a temporary action by the exchange.

Seiko Epson Corporate Directors

Seiko Epson corporate directors refer to members of a Seiko Epson board of directors. The board of directors generally takes responsibility for the Seiko Epson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Seiko Epson's board members must vote for the resolution. The Seiko Epson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nobuyuki Shimotome - Executive Officer, Deputy Chief Director of Technology DevelopmentProfile
Yoshiyuki Moriyama - Executive Officer, Director of Sensing System BusinessProfile
Taro Shigemoto - DirectorProfile
Hideaki Ohmiya - Independent DirectorProfile

Invested in Seiko Epson?

The danger of trading Seiko Epson is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Seiko Epson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Seiko Epson. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Seiko Epson is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Seiko Epson information on this page should be used as a complementary analysis to other Seiko Epson's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Seiko OTC Pink Sheet analysis

When running Seiko Epson price analysis, check to measure Seiko Epson's 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 Seiko Epson is operating at the current time. Most of Seiko Epson's value examination focuses on studying past and present price action to predict the probability of Seiko Epson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Seiko Epson's price. Additionally, you may evaluate how the addition of Seiko Epson to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Seiko Epson's value and its price as these two are different measures arrived at by different means. Investors typically determine Seiko Epson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seiko Epson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.