Sw Seed Company Stock Analysis
| SANW Stock | USD 0.43 0.01 2.38% |
SW Seed Company is undervalued with Real Value of 1.07 and Hype Value of 0.44. The main objective of SW Seed stock analysis is to determine its intrinsic value, which is an estimate of what SW Seed Company is worth, separate from its market price. There are two main types of SW Seed's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SW Seed's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SW Seed's stock to identify patterns and trends that may indicate its future price movements.
The SW Seed stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SW Seed is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SANW Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SW Seed's ongoing operational relationships across important fundamental and technical indicators.
SANW |
SANW Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SW Seed Company had not issued any dividends in recent years. SW Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. SW Seed Company was founded in 1980 and is headquartered in Longmont, Colorado. SW Seed operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 148 people. To find out more about SW Seed Company contact Mark Grewal at 720 506 9191 or learn more at https://www.swseedco.com.SW Seed Company Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SW Seed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SW Seed Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SW Seed Company generated a negative expected return over the last 90 days | |
| SW Seed Company has high historical volatility and very poor performance | |
| SW Seed Company has some characteristics of a very speculative penny stock | |
| SW Seed Company has high likelihood to experience some financial distress in the next 2 years | |
| SW Seed Company currently holds about 2.06 M in cash with (18.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 62.0% of the company shares are owned by institutional investors |
SW Seed Company Upcoming and Recent Events
Earnings reports are used by SW Seed to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SW Seed previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
SW Seed Thematic Classifications
In addition to having SW Seed stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
SANW Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SW Seed's market, we take the total number of its shares issued and multiply it by SW Seed's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SANW Profitablity
SW Seed's profitability indicators refer to fundamental financial ratios that showcase SW Seed's ability to generate income relative to its revenue or operating costs. If, let's say, SW Seed is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SW Seed's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SW Seed's profitability requires more research than a typical breakdown of SW Seed's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43. Technical Drivers
As of the 23rd of April, SW Seed owns the Risk Adjusted Performance of (0.03), mean deviation of 4.11, and Standard Deviation of 6.46. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SW Seed Company, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for SW Seed, which can be compared to its peers in the sector. Please validate SW Seed Company risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if SW Seed Company is priced correctly, providing market reflects its prevailing price of 0.43 per share. As SW Seed Company is a penny stock we also advise to double-check its jensen alpha numbers.SW Seed Company Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SW Seed middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SW Seed Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SW Seed Company Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SW Seed insiders, such as employees or executives, is commonly permitted as long as it does not rely on SW Seed's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SW Seed insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vanessa Baughman over two weeks ago Disposition of 3060 shares by Vanessa Baughman of SW Seed at 0.47 subject to Rule 16b-3 | ||
Mark Herrmann over a month ago Insider Trading | ||
Yellowjacket Lp over six months ago Sale by Yellowjacket Lp of 200 shares of SW Seed | ||
Wynnefield Partners Small Cap Value Lp over a year ago Sale by Wynnefield Partners Small Cap Value Lp of 119244 shares of SW Seed |
SW Seed Predictive Daily Indicators
SW Seed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SW Seed stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SW Seed Forecast Models
SW Seed's time-series forecasting models are one of many SW Seed's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SW Seed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SANW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SW Seed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SANW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SW Seed. By using and applying SANW Stock analysis, traders can create a robust methodology for identifying SANW entry and exit points for their positions.
SW Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. SW Seed Company was founded in 1980 and is headquartered in Longmont, Colorado. SW Seed operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 148 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SW Seed to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SW Seed Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for SANW Stock analysis
When running SW Seed's price analysis, check to measure SW Seed'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 SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
Is SW Seed'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 SW Seed. If investors know SANW 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 SW Seed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SW Seed Company is measured differently than its book value, which is the value of SANW that is recorded on the company's balance sheet. Investors also form their own opinion of SW Seed's value that differs from its market value or its book value, called intrinsic value, which is SW Seed'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 SW Seed's market value can be influenced by many factors that don't directly affect SW Seed'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 SW Seed's value and its price as these two are different measures arrived at by different means. Investors typically determine if SW Seed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SW Seed'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.