Is SW Seed Stock a Good Investment?
SW Seed Investment Advice | SANW |
- Examine SW Seed's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SW Seed's leadership team and their track record. Good management can help SW Seed navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural Products & Services space and any emerging trends that could impact SW Seed's business and its evolving consumer preferences.
- Compare SW Seed's performance and market position to its competitors. Analyze how SW Seed is positioned in terms of product offerings, innovation, and market share.
- Check if SW Seed pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SW Seed's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SW Seed Company stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SW Seed Company is a good investment.
Sell | Buy |
Strong 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 |
Examine SW Seed Stock
Researching SW Seed's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SW Seed Company recorded a loss per share of 13.21. The entity had not issued any dividends in recent years. The firm had 1:19 split on the 18th of October 2024.
To determine if SW Seed is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SW Seed's research are outlined below:
| 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 Co divests Australian subsidiary assets |
SW Seed uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SW Seed Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SW Seed's 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 |
Earnings surprises can significantly impact SW Seed's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SW Seed's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2019-02-12 | 2018-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2018-02-08 | 2017-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2017-05-10 | 2017-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-02-12 | 2014-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2013-09-23 | 2013-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2013-02-13 | 2012-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2024-02-14 | 2023-12-31 | -0.11 | -0.13 | -0.02 | 18 |
Know SW Seed's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SW Seed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SW Seed Company backward and forwards among themselves. SW Seed's institutional investor refers to the entity that pools money to purchase SW Seed's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.22 M.Market Cap |
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SW Seed's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.30) | |
| Return On Capital Employed | (0.34) | (0.33) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.77) | (0.73) |
Determining SW Seed's profitability involves analyzing its financial statements and using various financial metrics to determine if SW Seed is a good buy. For example, gross profit margin measures SW Seed's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SW Seed's profitability and make more informed investment decisions.
SW Seed's Earnings Breakdown by Geography
Please note, the imprecision that can be found in SW Seed's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SW Seed Company. Check SW Seed's Beneish M Score to see the likelihood of SW Seed's management manipulating its earnings.
Evaluate SW Seed's management efficiency
SW Seed Company has return on total asset (ROA) of (0.0654) % which means that it has lost $0.0654 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5046) %, meaning that it created substantial loss on money invested by shareholders. SW Seed's management efficiency ratios could be used to measure how well SW Seed manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.3 in 2024. Return On Capital Employed is likely to climb to -0.33 in 2024. At this time, SW Seed's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 24.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 45.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.81 | 18.82 | |
| Tangible Book Value Per Share | 9.23 | 8.77 | |
| Enterprise Value Over EBITDA | (4.52) | (4.30) | |
| Price Book Value Ratio | 0.39 | 0.37 | |
| Enterprise Value Multiple | (4.52) | (4.30) | |
| Price Fair Value | 0.39 | 0.37 | |
| Enterprise Value | 67.9 M | 75.6 M |
Leadership effectiveness at SW Seed Company is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.997 |
Basic technical analysis of SANW Stock
As of the 30th of November, SW Seed owns the Mean Deviation of 7.58, downside deviation of 7.59, and Risk Adjusted Performance of 0.0718. 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. 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 7.05 per share. Given that SW Seed Company has jensen alpha of 0.6484, we advise you to double-check SW Seed's latest market performance to make sure the company can sustain itself at some future date.SW Seed's 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.
Elizabeth Horton over two weeks ago Disposition of 1823 shares by Elizabeth Horton of SW Seed at 1.49 subject to Rule 16b-3 | ||
Vanessa Baughman over a month ago Acquisition by Vanessa Baughman of 52170 shares of SW Seed at 2.2999 subject to Rule 16b-3 | ||
Matina Alexander C over two months ago Acquisition by Matina Alexander C of 25704 shares of SW Seed subject to Rule 16b-3 | ||
Harvey Mark James over three months ago Acquisition by Harvey Mark James of 99675 shares of SW Seed subject to Rule 16b-3 | ||
Vanessa Baughman over six months ago Acquisition by Vanessa Baughman of 108624 shares of SW Seed subject to Rule 16b-3 | ||
Vanessa Baughman over six months ago Disposition of 3060 shares by Vanessa Baughman of SW Seed at 0.47 subject to Rule 16b-3 | ||
Mark Herrmann over six months ago Insider Trading | ||
Yellowjacket Lp over a year 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's Outstanding Corporate Bonds
SW Seed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SW Seed Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SANW bonds can be classified according to their maturity, which is the date when SW Seed Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US78516FAC32 Corp BondUS78516FAC32 | View |
Understand SW Seed's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SW Seed's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 0.4323 | |||
| Mean Deviation | 7.58 | |||
| Semi Deviation | 7.14 | |||
| Downside Deviation | 7.59 | |||
| Coefficient Of Variation | 1224.26 | |||
| Standard Deviation | 11.5 | |||
| Variance | 132.23 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.6484 | |||
| Total Risk Alpha | (0.99) | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.4223 | |||
| Maximum Drawdown | 72.44 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 26.35 | |||
| Downside Variance | 57.53 | |||
| Semi Variance | 50.98 | |||
| Expected Short fall | (10.53) | |||
| Skewness | 1.81 | |||
| Kurtosis | 6.03 |
| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 0.4323 | |||
| Mean Deviation | 7.58 | |||
| Semi Deviation | 7.14 | |||
| Downside Deviation | 7.59 | |||
| Coefficient Of Variation | 1224.26 | |||
| Standard Deviation | 11.5 | |||
| Variance | 132.23 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.6484 | |||
| Total Risk Alpha | (0.99) | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.4223 | |||
| Maximum Drawdown | 72.44 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 26.35 | |||
| Downside Variance | 57.53 | |||
| Semi Variance | 50.98 | |||
| Expected Short fall | (10.53) | |||
| Skewness | 1.81 | |||
| Kurtosis | 6.03 |
Consider SW Seed's intraday 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 Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 26th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 20th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify |
SANW Stock media impact
Far too much social signal, news, headlines, and media speculation about SW Seed that are available to investors today. That information is available publicly through SANW media outlets and privately through word of mouth or via SANW internal channels. However, regardless of the origin, that massive amount of SANW data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SW Seed news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SW Seed relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SW Seed's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SW Seed alpha.
SW Seed Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SW Seed can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SW Seed Corporate Management
| Andrea McFarlane | Global Resources | Profile | |
| Christine Hatcher | VP Fin | Profile | |
| Donald Panter | Ex Americas | Profile | |
| Elizabeth Horton | Ex CFO | Profile |
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.