22nd Century Group Stock Buy Hold or Sell Recommendation
| XXII Stock | USD 1.63 0.02 1.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 22nd Century Group is 'Strong Sell'. Macroaxis provides 22nd Century buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XXII positions. The advice algorithm takes into account all of 22nd Century's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 22nd Century's buy or sell advice are summarized below:
Real Value 1.56 | Target Price 32.44 | Hype Value 1.63 | Market Value 1.63 | Naive Value 1.46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 22nd Century Group given historical horizon and risk tolerance towards 22nd Century. When Macroaxis issues a 'buy' or 'sell' recommendation for 22nd Century Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
22nd |
Execute 22nd Century Buy or Sell Advice
The 22nd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 22nd Century Group. Macroaxis does not own or have any residual interests in 22nd Century Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 22nd Century's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
22nd Century Trading Alerts and Improvement Suggestions
| 22nd Century Group had very high historical volatility over the last 90 days | |
| 22nd Century Group may become a speculative penny stock | |
| 22nd Century Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 32.2 M. Net Loss for the year was (54.69 M) with loss before overhead, payroll, taxes, and interest of (3.06 M). | |
| 22nd Century Group currently holds about 43.72 M in cash with (54.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Latest headline from finance.yahoo.com: 22nd Century Group to Participate in the Planet MicroCap Showcase on May 1-2, 2024 |
22nd Century Returns Distribution Density
The distribution of 22nd Century's historical returns is an attempt to chart the uncertainty of 22nd Century's future price movements. The chart of the probability distribution of 22nd Century daily returns describes the distribution of returns around its average expected value. We use 22nd Century Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 22nd Century returns is essential to provide solid investment advice for 22nd Century.
| Mean Return | 0.31 | Value At Risk | -13.51 | Potential Upside | 7.21 | Standard Deviation | 19.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 22nd Century historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
22nd Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 22nd Century is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 22nd Century Group backward and forwards among themselves. 22nd Century's institutional investor refers to the entity that pools money to purchase 22nd Century's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2023-12-31 | 67 K | State Street Corporation | 2023-12-31 | 52.1 K | Charter Trust Co | 2023-12-31 | 40 K | True Private Wealth Advisors | 2023-12-31 | 29.7 K | Northern Trust Corp | 2023-12-31 | 26 K | Drw Securities, Llc | 2023-12-31 | 25 K | Ae Wealth Management Llc | 2023-12-31 | 22.4 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 22.1 K | Millennium Management Llc | 2023-12-31 | 21.9 K | Anson Funds Management Lp | 2023-12-31 | 3.2 M | Vanguard Group Inc | 2023-12-31 | 473.4 K |
22nd Century Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (119.8K) | 544K | 307K | 1.7M | (147.0K) | (139.7K) | |
| Free Cash Flow | (15.7M) | (16.1M) | (23.9M) | (56.1M) | (60.6M) | (57.6M) | |
| Capital Expenditures | 1.1M | 522K | 1.1M | 4.4M | 5.6M | 5.9M | |
| Net Income | (26.6M) | (19.7M) | (32.6M) | (59.8M) | (54.7M) | (52.0M) | |
| End Period Cash Flow | 485.1K | 1.0M | 1.3M | 3.0M | 2.1M | 2.7M | |
| Change To Inventory | (207.6K) | (289K) | (1.2M) | (8.8M) | (5.9M) | (5.6M) | |
| Depreciation | 1.4M | 1.5M | 1.5M | 3.6M | 4.9M | 5.1M | |
| Other Non Cash Items | 3.0M | (326K) | (2.4M) | 11.0M | (6.5M) | (6.2M) | |
| Net Borrowings | (700K) | (354K) | 49K | (4.2M) | (3.8M) | (3.6M) | |
| Change To Netincome | 8.7M | 2.6M | 9.0M | 7.2M | 8.2M | 8.6M | |
| Investments | 19.3M | 17.0M | (26.7M) | 28.6M | 16.8M | 17.7M | |
| Change Receivables | 4.4K | (1.3M) | 1.6M | (2.9M) | (2.6M) | (2.5M) |
22nd Century Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 22nd Century or Tobacco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 22nd Century's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 22nd stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | 4.62 | |
σ | Overall volatility | 19.47 | |
Ir | Information ratio | 0.01 |
22nd Century Volatility Alert
22nd Century Group is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 22nd Century's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 22nd Century's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.22nd Century Fundamentals Vs Peers
Comparing 22nd Century's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 22nd Century's direct or indirect competition across all of the common fundamentals between 22nd Century and the related equities. This way, we can detect undervalued stocks with similar characteristics as 22nd Century or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 22nd Century's fundamental indicators could also be used in its relative valuation, which is a method of valuing 22nd Century by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 22nd Century to competition |
| Fundamentals | 22nd Century | Peer Average |
| Return On Equity | -1.25 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Operating Margin | (0.88) % | (5.51) % |
| Current Valuation | 20.07 M | 16.62 B |
| Shares Outstanding | 5.6 M | 571.82 M |
| Shares Owned By Insiders | 11.35 % | 10.09 % |
| Shares Owned By Institutions | 6.56 % | 39.21 % |
| Number Of Shares Shorted | 3.07 M | 4.71 M |
| Price To Earning | (16.17) X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 32.2 M | 9.43 B |
| Gross Profit | (3.06 M) | 27.38 B |
| EBITDA | (37.14 M) | 3.9 B |
| Net Income | (54.69 M) | 570.98 M |
| Cash And Equivalents | 43.72 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 16.38 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 3.45 X | 2.16 X |
| Book Value Per Share | (3.09) X | 1.93 K |
| Cash Flow From Operations | (54.99 M) | 971.22 M |
| Short Ratio | 2.38 X | 4.00 X |
| Earnings Per Share | (42.24) X | 3.12 X |
| Target Price | 720.0 | |
| Number Of Employees | 64 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 9.25 M | 19.03 B |
| Total Asset | 27.5 M | 29.47 B |
| Retained Earnings | (378.71 M) | 9.33 B |
| Working Capital | (8.76 M) | 1.48 B |
| Current Asset | 7.15 M | 9.34 B |
| Current Liabilities | 3.16 M | 7.9 B |
Note: Acquisition by James Mish of 20000 shares of 22nd Century at 2.88 subject to Rule 16b-3 [view details]
22nd Century Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 22nd . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About 22nd Century Buy or Sell Advice
When is the right time to buy or sell 22nd Century Group? Buying financial instruments such as 22nd Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 5.2M | 6.4M | 13.2M | 13.9M | Total Assets | 76.0M | 114.7M | 27.5M | 35.5M |
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Check out 22nd Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for 22nd Stock analysis
When running 22nd Century's price analysis, check to measure 22nd Century'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 22nd Century is operating at the current time. Most of 22nd Century's value examination focuses on studying past and present price action to predict the probability of 22nd Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 22nd Century's price. Additionally, you may evaluate how the addition of 22nd Century to your portfolios can decrease your overall portfolio volatility.
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Is 22nd Century's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 22nd Century. If investors know 22nd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 22nd Century listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (42.24) | Revenue Per Share 16.834 | Quarterly Revenue Growth (0.02) | Return On Assets (0.37) | Return On Equity (1.25) |
The market value of 22nd Century Group is measured differently than its book value, which is the value of 22nd that is recorded on the company's balance sheet. Investors also form their own opinion of 22nd Century's value that differs from its market value or its book value, called intrinsic value, which is 22nd Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 22nd Century's market value can be influenced by many factors that don't directly affect 22nd Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 22nd Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if 22nd Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 22nd Century'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.