22nd Century Buy Hold or Sell Recommendation

XXII -- USA Stock  

USD 1.96  0.02  1.01%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding 22nd Century Group is '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 Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from XXII buy-and-hold prospective. See also 22nd Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 22nd CenturyBuy 22nd Century
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon 22nd Century Group has a mean deviation of 2.65, semi deviation of 3.01, standard deviation of 3.51, variance of 12.33, downside variance of 10.1 and semi variance of 9.06
We provide buy or sell advice to complement the prevailing expert consensus on 22nd Century Group. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now. To make sure 22nd Century is not overpriced, please confirm all 22nd Century Group fundamentals including its Revenue, Cash Flow from Operations, Current Liabilities, as well as the relationship between Cash per Share and Market Capitalization . Please also double-check 22nd Century Group Number of Shares Shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the future.

22nd Century Trading Alerts and Improvement Suggestions

22nd Century Group generates negative expected return over the last 30 days
22nd Century Group may become a speculative penny stock
22nd Century Group has high historical volatility and very poor performance
The company reported previous year revenue of 26.6M. Net Loss for the year was (11.43M) with profit before overhead, payroll, taxes, and interest of 898.99K.
22ND CENT currently holds about 51.85M in cash with (19.38M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Roughly 13.0% of the company outstanding shares are owned by insiders

22nd Century current analysts recommendations

Target Median Price11.50
Target Mean Price11.50
Target High Price11.50
Number Of Analyst Opinions1
Target Low Price11.50

22nd Century Returns Distribution Density

Mean Return0.15Value At Risk5.26
Potential Upside5.70Standard Deviation3.51
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Winton Group LtdCommon Shares63.7 K133 K
Ridgewood Investments LlcCommon Shares38 K79 K
Central Trust CoCommon Shares5000.0
Blackrock IncCommon Shares7.8 M13.3 M
Vanguard Group IncCommon Shares5.7 M9.7 M
State Street CorpCommon Shares1.9 M3.2 M
Northern Trust CorpCommon Shares1.3 M2.2 M
Susquehanna International Group LlpPut Options388.9 K665 K
Group One Trading LpCall Options175.7 K300 K

22nd Century Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.59
σ
Overall volatility
=3.33
Ir
Information ratio =0.0015

22nd Century Volatility Alert

22nd Century Group shows above average downside volatility of 3.18 for selected time horizon. We advise investors to further inspect 22nd Century Group to make sure all market timing and asset allocation strategies are consistent with estimation about 22nd Century future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare 22nd Century to competition

22nd Century Fundamental Vs Peers

Fundamentals22nd CenturyPeer Average
Return On Equity(15.50)% (0.31)%
Return On Asset(19.07)% (0.14)%
Profit Margin(42.95)% (1.27)%
Operating Margin(91.82)% (5.51)%
Current Valuation198.53M16.62B
Shares Outstanding124.64M571.82M
Shares Owned by Insiders12.60% 10.09%
Shares Owned by Institutions34.11% 39.21%
Number of Shares Shorted19.85M4.71M
Price to Earning(16.17)X28.72X
Price to Book3.48X9.51X
Price to Sales9.05X11.42X
Revenue26.6M9.43B
Gross Profit898.99K27.38B
EBITDA(23.03M)3.9B
Net Income(11.43M)570.98M
Cash and Equivalents51.85M2.7B
Cash per Share0.42X5.01X
Total Debt2.31M5.32B
Debt to Equity3.30% 48.70%
Current Ratio9.26X2.16X
Book Value Per Share0.56X1.93K
Cash Flow from Operations(19.38M)971.22M
Short Ratio19.72X4.00X
Earnings Per Share(0.09)X3.12X
Number of Employees8218.84K
Beta1.43-0.15
Market Capitalization240.64M19.03B
Total Asset18.3M29.47B
Retained Earnings(66.56M)9.33B
Working Capital3.99M1.48B
Current Asset7.15M9.34B
Current Liabilities3.16M7.9B
   Acquisition by Joseph Dunn of 50000 shares of 22nd Century subject to Rule 16b-3 [view details]
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