Ownership Breakdown
| Retail Investors17.79% | Institutions78.34% |
| Retail Investors | 17.79 | |
| Insiders | 3.87 | |
| Institutions | 78.34 |
What are the odds of SW Seed to fall in October?
 | By Vlad Skutelnik | Macroaxis Story |
In this post, we will focus on SW Seed. We will analyze why SW Seed investors may still consider a stake in the business. Here I will also expose some primary fundamental factors affecting SW Seed's services, and outline how it will impact the outlook for investors this year.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
The company reported the previous year's revenue of 100.56 M. Net Loss for the year was (18.09 M) with profit before overhead, payroll, taxes, and interest of 40.71 M. The company has Profit Margin (PM) of (17.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 4.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04. The performance of SW Seed Company in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence SW Seed's stock prices. When investing in SW Seed, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, SANW Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as SW Seed carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
Watch out for price decline
Please consider monitoring SW Seed on a daily basis if you are holding a position in it. SW Seed is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as SW Seed stock to be traded above the $1 level to remain listed. If SW Seed stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is SW Seed's Liquidity
SW Seed financial leverage refers to using borrowed capital as a funding source to finance SW Seed Company ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. SW Seed financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to SW Seed's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of SW Seed's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between SW Seed's total debt and its cash.
SW Seed Gross Profit
SW Seed Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing SW Seed previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show SW Seed Gross Profit growth over the last 10 years. Please check SW Seed's gross profit and other fundamental indicators for more details.
Breaking it down a bit more
SW Seed Company shows a total of 33.42 Million outstanding shares. The majority of SW Seed Company outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SW Seed Company to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in SW Seed Company. Please pay attention to any change in the institutional holdings of SW Seed as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of SW Seed Company. Please refer to our Terms of Use for any information regarding our disclosure principles.