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SEKEY
Stock ticker: OTC
AS OF
Apr 3 closing price
Price
$7.38
Change
-$0.39 (-5.02%)
Capitalization
5.62B

SEKEY Seiko Epson Corp. Forecast, Technical & Fundamental Analysis

Seiko Epson Corp is a Japan-based electronics manufacturer of printers and imaging equipment... Show more

SEKEY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SEKEY with price predictions
Apr 03, 2025

SEKEY in downward trend: price dove below 50-day moving average on March 20, 2025

SEKEY moved below its 50-day moving average on March 20, 2025 date and that indicates a change from an upward trend to a downward trend. In of 55 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SEKEY as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SEKEY turned negative on March 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SEKEY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SEKEY entered a downward trend on April 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SEKEY advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

SEKEY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.996) is normal, around the industry mean (6.425). P/E Ratio (11.287) is within average values for comparable stocks, (59.439). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (55.962). Dividend Yield (0.031) settles around the average of (0.034) among similar stocks. P/S Ratio (0.576) is also within normal values, averaging (11.728).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SEKEY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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SEKEY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SEKEY is expected to report earnings to fall 83.87% to 3 cents per share on April 25

Seiko Epson Corp. SEKEY Stock Earnings Reports
Q1'25
Est.
$0.04
Q4'24
Beat
by $0.05
Q3'24
Missed
by $0.05
Q2'24
Beat
by $0.08
Q1'24
Est.
$0.12
The last earnings report on January 31 showed earnings per share of 23 cents, beating the estimate of 18 cents. With 82.25K shares outstanding, the current market capitalization sits at 5.62B.
A.I.Advisor
published Dividends

SEKEY paid dividends on July 11, 2024

Seiko Epson Corp. SEKEY Stock Dividends
А dividend of $0.12 per share was paid with a record date of July 11, 2024, and an ex-dividend date of March 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
N/A
Address
3-5 Owa 3-chome
Phone
+81 266523131
Employees
76647
Web
http://www.epson.jp
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SEKEY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SEKEY has been loosely correlated with CAJPY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SEKEY jumps, then CAJPY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEKEY
1D Price
Change %
SEKEY100%
-5.02%
CAJPY - SEKEY
49%
Loosely correlated
-5.05%
WDC - SEKEY
32%
Poorly correlated
-18.31%
NTAP - SEKEY
28%
Poorly correlated
-9.81%
ANET - SEKEY
26%
Poorly correlated
-11.09%
HPQ - SEKEY
22%
Poorly correlated
-14.71%
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