Is it safe?
Can SEPN take a bad year?
The deepest fall in SEPN's price history on file is −81%; it is −17% below its high today.
4.32
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 93%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −81%
Worst drawdown on file · −17% today
Details›
- Cash and short-term investments
- $347M
- EBITDA, trailing twelve months
- −$54M
- Operating profit, trailing twelve months
- −$56M
- Annualised volatilitytwo years of daily moves
- 93%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.