Sw Seed Company Stock Buy Hold or Sell Recommendation
| SANW Stock | USD 7.54 2.00 20.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SW Seed Company is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SW Seed Company given historical horizon and risk tolerance towards SW Seed. When Macroaxis issues a 'buy' or 'sell' recommendation for SW Seed Company, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SW Seed 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. Note, we conduct extensive research on individual companies such as SANW and provide practical buy, sell, or hold advice based on investors' constraints. SW Seed Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SANW |
Execute SW Seed Buy or Sell Advice
The SANW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SW Seed Company. Macroaxis does not own or have any residual interests in SW Seed Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SW Seed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SW Seed Trading Alerts and Improvement Suggestions
| SW Seed Company is way too risky over 90 days horizon | |
| SW Seed Company appears to be risky and price may revert if volatility continues | |
| SW Seed Company has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 60.44 M. Net Loss for the year was (30.06 M) with profit before overhead, payroll, taxes, and interest of 14.54 M. | |
| SW Seed Company currently holds about 2.06 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: SW Seed earnings missed by 7.08, revenue fell short of estimates |
SW Seed Returns Distribution Density
The distribution of SW Seed's historical returns is an attempt to chart the uncertainty of SW Seed's future price movements. The chart of the probability distribution of SW Seed daily returns describes the distribution of returns around its average expected value. We use SW Seed Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SW Seed returns is essential to provide solid investment advice for SW Seed.
| Mean Return | 1.25 | Value At Risk | -10.31 | Potential Upside | 26.35 | Standard Deviation | 11.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SW Seed 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.
SANW Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as SW Seed, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading SW Seed Company back and forth among themselves.
| Shares | Citadel Advisors Llc | 2024-06-30 | 57.8 K | Renaissance Technologies Corp | 2024-06-30 | 52.4 K | Thompson Davis & Co Inc | 2024-06-30 | 46.2 K | Blackrock Inc | 2024-06-30 | 45.4 K | Jane Street Group Llc | 2024-06-30 | 38.1 K | Northern Trust Corp | 2024-06-30 | 32.5 K | International Assets Investment Management, Llc | 2024-06-30 | 20 K | Tower Research Capital Llc | 2024-06-30 | 16.4 K | Whittier Trust Co | 2024-06-30 | 8 K | Wynnefield Capital Inc | 2024-06-30 | 4.3 M | Cutter & Co Brokerage, Inc. | 2024-06-30 | 1.9 M |
SW Seed Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 691.3K | (595.2K) | (1.5M) | 1.3M | (3.1M) | (2.9M) | |
| Free Cash Flow | (7.7M) | (15.3M) | (20.5M) | (20.0M) | (7.2M) | (7.5M) | |
| Other Non Cash Items | 345.8K | (3.3M) | 7.7M | (35.5M) | 11.4M | 11.9M | |
| Capital Expenditures | 2.0M | 1.1M | 2.1M | 1.0M | 1.5M | 1.7M | |
| End Period Cash Flow | 4.1M | 3.5M | 2.1M | 3.4M | 294.0K | 279.3K | |
| Change To Inventory | 11.1M | 648.4K | 688.9K | 5.8M | 5.1M | 5.4M | |
| Depreciation | 5.0M | 5.5M | 5.5M | 4.8M | 4.3M | 3.0M | |
| Net Income | (19.7M) | (19.1M) | (36.3M) | 14.4M | (30.1M) | (28.6M) | |
| Investments | 1.8M | 2.5M | (909.4K) | 8.4M | 5.9M | 6.2M | |
| Net Borrowings | 17.2M | 952.9K | 1.2M | 12.3M | 11.1M | 11.6M | |
| Change To Netincome | 3.1M | (2.8M) | 9.2M | (36.3M) | (32.7M) | (31.1M) |
SW Seed 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 SW Seed or Food Products 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 SW Seed'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 SANW 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 Dow Jones | 1.00 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 11.71 | |
Ir | Information ratio | 0.10 |
SW Seed Volatility Alert
SW Seed Company is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SW Seed's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SW Seed's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SW Seed Fundamentals Vs Peers
Comparing SW Seed'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 SW Seed's direct or indirect competition across all of the common fundamentals between SW Seed and the related equities. This way, we can detect undervalued stocks with similar characteristics as SW Seed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SW Seed's fundamental indicators could also be used in its relative valuation, which is a method of valuing SW Seed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SW Seed to competition |
| Fundamentals | SW Seed | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.0654 | -0.14 |
| Profit Margin | (0.50) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 69.7 M | 16.62 B |
| Shares Outstanding | 2.28 M | 571.82 M |
| Shares Owned By Insiders | 5.29 % | 10.09 % |
| Shares Owned By Institutions | 59.82 % | 39.21 % |
| Number Of Shares Shorted | 9.83 K | 4.71 M |
| Price To Earning | (41.45) X | 28.72 X |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 60.44 M | 9.43 B |
| Gross Profit | 14.54 M | 27.38 B |
| EBITDA | (15.01 M) | 3.9 B |
| Net Income | (30.06 M) | 570.98 M |
| Cash And Equivalents | 2.06 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 52.86 M | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 17.19 X | 1.93 K |
| Cash Flow From Operations | (5.64 M) | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Earnings Per Share | (13.21) X | 3.12 X |
| Price To Earnings To Growth | (2.52) X | 4.89 X |
| Target Price | 35.0 | |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 21.79 M | 19.03 B |
| Total Asset | 120.73 M | 29.47 B |
| Retained Earnings | (122.09 M) | 9.33 B |
| Working Capital | (5.87 M) | 1.48 B |
| Current Asset | 57.59 M | 9.34 B |
Note: Disposition of 1823 shares by Elizabeth Horton of SW Seed at 1.49 subject to Rule 16b-3 [view details]
SW Seed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SANW . 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.
| Accumulation Distribution | 120338.0 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 9.19 | |||
| Day Typical Price | 8.64 | |||
| Price Action Indicator | (2.65) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 35.83 |
About SW Seed Buy or Sell Advice
When is the right time to buy or sell SW Seed Company? Buying financial instruments such as SANW 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.
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Additional 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.