Seed Innovations (UK) Buy Hold or Sell Recommendation
| SEED Stock | 1.60 0.05 3.03% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Seed Innovations is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Seed Innovations given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Seed Innovations, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Seed Innovations 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 Seed and provide practical buy, sell, or hold advice based on investors' constraints. Seed Innovations. 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.
Seed |
Execute Seed Innovations Buy or Sell Advice
The Seed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seed Innovations. Macroaxis does not own or have any residual interests in Seed Innovations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seed Innovations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seed Innovations Trading Alerts and Improvement Suggestions
| Seed Innovations may become a speculative penny stock | |
| Net Loss for the year was (2.12 M) with loss before overhead, payroll, taxes, and interest of (3.63 M). | |
| Seed Innovations generates negative cash flow from operations | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Little Green Pharma to Acquire Health House for AUD 1.25 Million - TipRanks |
Seed Innovations Returns Distribution Density
The distribution of Seed Innovations' historical returns is an attempt to chart the uncertainty of Seed Innovations' future price movements. The chart of the probability distribution of Seed Innovations daily returns describes the distribution of returns around its average expected value. We use Seed Innovations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seed Innovations returns is essential to provide solid investment advice for Seed Innovations.
| Mean Return | 0.09 | Value At Risk | -6.45 | Potential Upside | 3.45 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seed Innovations 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.
Seed Innovations Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 709K | 462K | (753K) | (892K) | 3.9M | 4.0M | |
| Free Cash Flow | (606K) | (817K) | (927K) | (670K) | (3.3M) | (3.1M) | |
| Other Non Cash Items | 3.9M | (7.3M) | 3.6M | 3.7M | 1.2M | 1.3M | |
| Net Income | (5.0M) | 6.5M | (4.5M) | (4.5M) | (2.1M) | (2.2M) | |
| End Period Cash Flow | 1.2M | 1.7M | 922K | 30K | 3.9M | 4.1M | |
| Change To Netincome | (5.0M) | 5.7M | (7.3M) | 3.6M | 4.2M | 4.4M |
Seed Innovations 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 Seed Innovations or Capital Markets 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 Seed Innovations' 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 Seed 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 | 0.09 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.02 |
Seed Innovations Volatility Alert
Seed Innovations shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seed Innovations' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seed Innovations' 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.Seed Innovations Fundamentals Vs Peers
Comparing Seed Innovations' 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 Seed Innovations' direct or indirect competition across all of the common fundamentals between Seed Innovations and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seed Innovations or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seed Innovations' fundamental indicators could also be used in its relative valuation, which is a method of valuing Seed Innovations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seed Innovations to competition |
| Fundamentals | Seed Innovations | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0865 | -0.14 |
| Operating Margin | 5.84 % | (5.51) % |
| Current Valuation | (854.51 K) | 16.62 B |
| Shares Outstanding | 192.95 M | 571.82 M |
| Shares Owned By Insiders | 30.58 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 4.10 X | 11.42 X |
| Revenue | (1.1 M) | 9.43 B |
| Gross Profit | (3.63 M) | 27.38 B |
| EBITDA | (63 K) | 3.9 B |
| Net Income | (2.12 M) | 570.98 M |
| Total Debt | 28 K | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (3.25 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 3.09 M | 19.03 B |
| Total Asset | 13.63 M | 29.47 B |
| Retained Earnings | 11.58 M | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 13.63 M |
Seed Innovations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seed . 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 Seed Innovations Buy or Sell Advice
When is the right time to buy or sell Seed Innovations? Buying financial instruments such as Seed 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.
Use Investing Ideas to Build Portfolios
In addition to having Seed Innovations in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for Seed Stock Analysis
When running Seed Innovations' price analysis, check to measure Seed Innovations' 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 Seed Innovations is operating at the current time. Most of Seed Innovations' value examination focuses on studying past and present price action to predict the probability of Seed Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seed Innovations' price. Additionally, you may evaluate how the addition of Seed Innovations to your portfolios can decrease your overall portfolio volatility.