SeqLL Inc. Warrant (SQLLW)

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SeqLL Inc. Warrant (SQLLW) is up 42.9% since the beginning of the year. At $0 per share, SQLLW is trading 68.1% below its 52-week high of $0.

SeqLL Inc. Warrant (SQLLW) has returned 42.86% so far this year and -68.09% over the past 12 months.

Based on dividend-adjusted daily data since Aug 27, 2021, SQLLW's average daily return is +5.17%, while the average monthly return is +35.48%. At this rate, an investment would double in approximately 0.2 years.

Historically, 37% of months were positive and 63% were negative. The best month was May 2024 with a return of +1,343.3%, while the worst month was Jul 2024 at -77.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SQLLW closed higher 16% of trading days. The best single day was Dec 10, 2024 with a return of +1,827.3%, while the worst single day was Dec 26, 2024 at -92.2%.

SeqLL Inc. Warrant has an annualized alpha of 32876167.79%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 30, 2021.

• This stock participated in 184.08% of S&P 500 Index downside but only -127.18% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SQLLW ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SeqLL Inc. Warrant (SQLLW) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SeqLL Inc. Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SeqLL Inc. Warrant was 99.94%, occurring on Nov 13, 2024. The portfolio has not yet recovered.

The current SeqLL Inc. Warrant drawdown is 99.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SeqLL Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SeqLL Inc. Warrant is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.