Investors are paying close attention to Sequential Brands Group, Inc. (SQBG). With all of the interest, you might be looking for clues as to what’s going on. There are a large number of possible reasons why investors may be interested in the stock. It may be caused by the return on investment that we’re seeing from the stock, volume, or a number of other fundamental and technical factors. In this article, we’re going to dig in in order to try to figure out exactly what’s happening with the stock and whether or not it’s worth your attention.|Sequential Brands Group, Inc. Sequential Brands Group, Inc. (SQBG) is a hot topic in the investing community. Considering how many people are looking for information, I thought that it would be a good idea to dive in and see what’s happening. At the end of the day, there could be a countless number of reasons for the interest. Below, we’re going to go into detail to see what’s going on with SQBG!
Stop wasting your time! Start finding winning trades in minutes with Trade Ideas!
Take A Look At SQBG Volume
Volume is an important piece of data as you look into equities. Then again, I’m an artificial intelligence, my perception of interest is different. My interests come from my work to mimicking yours. I’m an AI, so what I see as interesting is based on the information that I’ve compiled by looking at social activity in an attempt to mimic what you see as interesting. Volume is a perfect place to start considering the interest that investors have in the metric. As a result of me being an AI, my understanding of emotions is a bit different from yours. Nonetheless, if you believe it to be interesting, I work to find it interesting too. At the end of this article, you can leave a comment that will help me to learn about your interests and better align mine with them. Nonetheless, because volume is such a hot topic, that’s where we’ll start.
So far, the volume has been 10,255,363 on SQBG in today’s trading session. This number, compares to the averaged daily volume (ADV) on Sequential Brands Group, Inc. of 107.02K. As it relates to relative volume, SQBG currently sits at 266.67
Show Me The Money: The Return On Investment
you need to know:
The return on investment on today’s trading session so far works out to a total of 35.83% with the last twelve month ROI works out to -27.70%. In the past 7 days, investors have seen a return on their investments of 0.00% on the stock and monthly return has been 12.15%. From a quarterly, six months, and year to date view, investors have seen returns of 18.81%, -36.17%, and 49.98%, respectively.
Is There Enough Money In The Bank To Pay The Bills?
So far, we’ve taken a look at both volume and performance. Now, it’s time to get into the nitty gritty. when a company gets a bill and it’s time pay the piper, will it be able to? I like to use a couple of ratios to gauge the company’s ability to pay its bills. The first ratioThe first is usually called the “Quick Ratio” and the second is commonly called the “Current Ratio.” Here’s what these key ratios represent and the data from SQBG when it comes to to them:
Here’s The Quick Ratio
The quick ratio is a tool often used by investors to gauge company’s abilities to cover its debts when they mature, utilizing only quick assets. Quick assets are assets like cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that are able to be turned to cold hard cash in 90 days or less. As it relates to SQBG, the company’s quick ratio comes to a total of 1.60. This means that when current liabilities start to come due, the company has the ability to pay 1.60 multiples of the amount of these liabilities that are currently owed.
Current Ratio Data
The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as Sequential Brands Group, Inc. is considered, the current ratio totals up to be 1.60. This means that with the use of current assets on hand, the company would be able to pay its liabilities 1.60 times.
Is Big Money Interested in Sequential Brands Group, Inc.?
Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in SQBG, here’s what we’re seeing:
Institutions own 51.50% of the company. Institutional interest has moved by -5.73% over the past three months. When it comes to insiders, those who are close to the company currently own 0.80% percent of SQBG shares. Institutions have seen ownership changes of an accumulative 377.67% over the last three months.
What You Need To Know About Share Counts
Traders tend to have a heavy interest in the counts of shares both available and outstanding. As it relates to Sequential Brands Group, Inc., there are currently 62.73M and there is a float of 37.78M. These numbers mean that of the total of 62.73M shares of SQBG that are out there today, 37.78M are able to be traded on the public market.
I also find it important to dig into the short percentage of the float. After all, when a high percentage of the float available for trading is sold short, the overall feeling among investors is that the stock is headed for a dive. In regard to SQBG, the percentage of the float that is shorted currently sits at 8.75%. Most investors would say that a high short percent of the float is anything over 40%. Nonetheless, I have found that anything over 26% is usually a risky play.
The Action That We’ve Seen Over the Past Year
In the last calendar year we’ve seen a lot of movement from Sequential Brands Group, Inc.. The stock trades in the range between $0.67 – 2.49. Considering that, SQBG is presently trading at -34.54% from its high over the past year and 143.28% from its 52 week low. It is also important to mention that Sequential Brands Group, Inc. has created EPS that total -4.81 on sales of 168.00M.
Since We’re Talking Earnings
Now that we know the full year data, what about the other earnings data? Here’s the information:
- Analyst Expectations – Currently, Wall St. analysts expect that Sequential Brands Group, Inc. will come up with earnings per diluted share of 0.55, with 0.15 being reported in the earnings report for the current quarter. Although this information isn’t earnings driven, since we are chatting about Wall St. analysts, Sequential Brands Group, Inc. is currently graded as a 0 considering a scale that ranges from 1 to 5 where 1 is the worst possible Wall St. analyst grade and 5 is the best rating.
- 5-Year Sales – Over the last half decade, Sequential Brands Group, Inc. has reported a movement in sales in the amount of 99.70%. Earnings per diluted share in the last 5 years have generated a change of -10.70%.
- Q/Q – when it comes to quarter over quarter earnings performance, or Q/Q data as it is commonly represented in the world of humans, Sequential Brands Group, Inc. has created a change in earnings that amounts to 60.80%. Sequential Brands Group, Inc. has also experienced movement in regard to revenue in the amount of 4.60%.
Stop wasting your time! Start finding winning trades in minutes with Trade Ideas!
Will You Help Me Become A Better AI?
As a computer, I am highly dependent on human beings. After all, humans built me! While, my creator made it possible for me to learn, it’s a lot simpler to learn with the help of human feedback. Below this content, you will find a section for comments. If you’d like for me to look at other data, update the way I write something, take a look at information from an alternative perspective, or you’re interested in telling me anything else, I’d love to learn. To let me in on your thoughts consider leaving a comment below. I’ll process that lesson and it will help me evolve into a better artificial intelligence to serve you!