22nd Century Group Stock Buy Hold or Sell Recommendation

XXII Stock  USD 0.12  0.01  7.69%   
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 Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
8.2
Target Price
32.44
Hype Value
0.11
Market Value
0.12
Naive Value
0.11
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.
  
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.
In addition, we conduct extensive research on individual companies such as 22nd and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 22nd Century Group. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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

Execute Advice
Sell 22nd CenturyBuy 22nd Century
Strong Sell

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon 22nd Century Group has a Mean Deviation of 4.45, Standard Deviation of 6.36 and Variance of 40.49
We provide trade advice to complement the prevailing expert consensus on 22nd Century Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's 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 asset, as well as the relationship between the cash per share and beta . As 22nd Century Group appears to be a penny stock we also recommend to validate its price to earning numbers.

22nd Century Trading Alerts and Improvement Suggestions

22nd Century Group generated a negative expected return over the last 90 days
22nd Century Group has high historical volatility and very poor performance
22nd Century Group has some characteristics of a very speculative penny stock
22nd Century Group has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 62.11 M. Net Loss for the year was (111.44 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 (104.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
22nd Century Group has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: 22nd Century Group to Announce Fourth Quarter 2023 Results on March 28, 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 stock 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
-0.71
Value At Risk
-11.11
Potential Upside
7.14
Standard Deviation
6.36
   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 Corp2023-12-31
67 K
State Street Corporation2023-12-31
52.1 K
Charter Trust Co2023-12-31
40 K
True Private Wealth Advisors2023-12-31
29.7 K
Northern Trust Corp2023-12-31
26 K
Drw Securities, Llc2023-12-31
25 K
Ae Wealth Management Llc2023-12-31
22.4 K
T. Rowe Price Associates, Inc.2023-12-31
22.1 K
Millennium Management Llc2023-12-31
21.9 K
Anson Funds Management Lp2023-12-31
3.2 M
Vanguard Group Inc2023-12-31
473.4 K
Note, although 22nd Century's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

22nd Century Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(119.8K)544K307K1.7M(104.7M)(99.5M)
Free Cash Flow(15.7M)(16.1M)(23.9M)(56.1M)(104.7M)(99.5M)
Capital Expenditures1.6M1.1M1.1M522K1.1M4.4M
Net Income(26.6M)(19.7M)(32.6M)(59.8M)(111.4M)(105.9M)
End Period Cash Flow485.1K1.0M1.3M3.0M(104.7M)(99.5M)
Change To Inventory(207.6K)(289K)(1.2M)(8.8M)1.7M1.8M
Depreciation1.4M1.5M1.5M3.6M3.4M3.6M
Other Non Cash Items3.0M(326K)(2.4M)11.0M(1.7M)(1.6M)
Net Borrowings(700K)(354K)49K(4.2M)(3.8M)(3.6M)
Change To Netincome8.7M2.6M9.0M7.2M8.2M8.6M
Investments19.3M17.0M(26.7M)28.6M32.9M34.5M
Change Receivables4.4K(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
-0.86
β
Beta against NYSE Composite1.01
σ
Overall volatility
6.38
Ir
Information ratio -0.13

22nd Century Volatility Alert

22nd Century Group is displaying above-average volatility over the selected time horizon. Investors should scrutinize 22nd Century Group independently to ensure intended market timing strategies are aligned with expectations about 22nd Century volatility. 22nd Century Group is a potential penny stock. Although 22nd Century may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in 22nd Century Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 22nd instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

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
Fundamentals22nd CenturyPeer Average
Return On Equity-2.04-0.31
Return On Asset-0.4-0.14
Profit Margin(1.65) %(1.27) %
Operating Margin(0.89) %(5.51) %
Current Valuation29.9 M16.62 B
Shares Outstanding43.78 M571.82 M
Shares Owned By Insiders1.32 %10.09 %
Shares Owned By Institutions13.46 %39.21 %
Number Of Shares Shorted2.27 M4.71 M
Price To Earning(16.17) X28.72 X
Price To Book0.41 X9.51 X
Price To Sales0.06 X11.42 X
Revenue62.11 M9.43 B
Gross Profit(3.06 M)27.38 B
EBITDA(59.51 M)3.9 B
Net Income(111.44 M)570.98 M
Cash And Equivalents43.72 M2.7 B
Cash Per Share0.20 X5.01 X
Total Debt6.73 M5.32 B
Debt To Equity0.07 %48.70 %
Current Ratio3.45 X2.16 X
Book Value Per Share0.65 X1.93 K
Cash Flow From Operations(104.73 M)971.22 M
Short Ratio2.21 X4.00 X
Earnings Per Share(8.79) X3.12 X
Target Price24.17
Number Of Employees19818.84 K
Beta1.54-0.15
Market Capitalization5.39 M19.03 B
Total Asset114.65 M29.47 B
Retained Earnings(237.81 M)9.33 B
Working Capital31.59 M1.48 B
Current Asset7.15 M9.34 B
Note: 22nd Century exotic insider transaction detected [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 Liabilities5.2M6.4M7.4M7.8M
Total Assets76.0M114.7M131.8M138.4M

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Monster Funds Theme
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When determining whether 22nd Century Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 22nd Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 22nd Century Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 22nd Century Group Stock:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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
(8.79)
Revenue Per Share
5.265
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.40)
Return On Equity
(2.04)
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.