SW Seed Story

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SANW -- USA Stock  

USD 2.29  0.01  0.44%

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.
Published over three weeks ago
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What are the odds of SW Seed to fall in October?
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.

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. Please check the breakdown between SW Seed's total debt and its cash.

How SW Seed utilizes its cash?

To perform a cash flow analysis of SW Seed, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash SW Seed is receiving and how much cash it distributes out in a given period. The SW Seed cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

What is driving SW Seed Investor Appetite?

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.

Ownership Breakdown

Retail Investors
17.79%
Institutions
78.34%
Retail Investors17.79
Insiders3.87
Institutions78.34

Time to sell SW Seed is now

The maximum drawdown is down to 34.63 as of today. As of the 23rd of September, SW Seed owns the Downside Deviation of 4.97, mean deviation of 4.24, and Risk Adjusted Performance of 0.1323. 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 analyze and collect data for nineteen technical drivers for SW Seed, which can be compared to its peers in the sector. Please validate SW Seed Company standard deviation, as well as the relationship between the value at risk and kurtosis to decide if SW Seed Company is priced correctly, providing market reflects its prevailing price of 2.83 per share. Please also confirm SW Seed total risk alpha, which is currently at 0.2631 to double-check the company can sustain itself at some future date.

Our Final Take On SW Seed

While other entities in the farm products industry are either recovering or due for a correction, SW Seed may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take over nor drop any shares of SW Seed at this time. The SW Seed Company risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to SW Seed.

About Contributor

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.

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