Sw Seed Company Stock Performance
| SANW Stock | USD 7.54 2.00 20.96% |
SW Seed holds a performance score of 7 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 2.05, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SW Seed will likely underperform. Use SW Seed Company value at risk, and the relationship between the standard deviation and kurtosis , to analyze future returns on SW Seed Company.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SW Seed Company are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SW Seed showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.81 | Five Day Return 94.1 | Year To Date Return (17.95) | Ten Year Return (85.43) | All Time Return (86.59) |
Last Split Factor 1:19 | Last Split Date 2024-10-18 |
1 | Acquisition by Matina Alexander C of 25704 shares of SW Seed subject to Rule 16b-3 | 09/09/2024 |
2 | Not Many Are Piling Into SW Seed Company Stock Yet As It Plummets 33 | 10/01/2024 |
3 | SW Seed Company receives Nasdaqs non-compliance notice | 10/23/2024 |
4 | Acquisition by Vanessa Baughman of 52170 shares of SW Seed at 2.2999 subject to Rule 16b-3 | 10/30/2024 |
5 | Acquisition by Mark Herrmann of 150000 shares of SW Seed at 2.2999 subject to Rule 16b-3 | 10/31/2024 |
6 | SW Seed Fiscal Q4 Earnings Snapshot | 11/01/2024 |
7 | SW Seed Company Q4 2024 Earnings Call Transcript | 11/04/2024 |
8 | Disposition of 1823 shares by Elizabeth Horton of SW Seed at 1.49 subject to Rule 16b-3 | 11/08/2024 |
9 | SW Seed Sees Significant Growth in Short Interest | 11/13/2024 |
10 | SW Announces Preliminary First Quarter Fiscal 2025 Financial Results | 11/19/2024 |
11 | SW Seed Co Q1 2025 Earnings Call Highlights Navigating Challenges and Focusing on ... | 11/20/2024 |
12 | SW Seed earnings missed by 7.08, revenue fell short of estimates | 11/26/2024 |
| Begin Period Cash Flow | 3.4 M |
SANW |
SW Seed Relative Risk vs. Return Landscape
If you would invest 525.00 in SW Seed Company on August 30, 2024 and sell it today you would earn a total of 229.00 from holding SW Seed Company or generate 43.62% return on investment over 90 days. SW Seed Company is currently generating 1.1823% in daily expected returns and assumes 11.711% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SANW, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SW Seed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SW Seed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SW Seed Company, and traders can use it to determine the average amount a SW Seed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.101
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | SANW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average SW Seed is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SW Seed by adding it to a well-diversified portfolio.
SW Seed Fundamentals Growth
SANW Stock prices reflect investors' perceptions of the future prospects and financial health of SW Seed, and SW Seed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SANW Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.0654 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 69.7 M | |||
| Shares Outstanding | 2.28 M | |||
| Price To Earning | (41.45) X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 60.44 M | |||
| Gross Profit | 14.54 M | |||
| EBITDA | (15.01 M) | |||
| Net Income | (30.06 M) | |||
| Cash And Equivalents | 2.06 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 52.86 M | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 17.19 X | |||
| Cash Flow From Operations | (5.64 M) | |||
| Earnings Per Share | (13.21) X | |||
| Market Capitalization | 21.79 M | |||
| Total Asset | 120.73 M | |||
| Retained Earnings | (122.09 M) | |||
| Working Capital | (5.87 M) | |||
| Current Asset | 57.59 M | |||
| Current Liabilities | 41.4 M | |||
About SW Seed Performance
Evaluating SW Seed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SW Seed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SW Seed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 311.64 | 240.97 | |
| 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) |
Things to note about SW Seed Company performance evaluation
Checking the ongoing alerts about SW Seed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SW Seed Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing SW Seed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SW Seed's stock is overvalued or undervalued compared to its peers.
- Examining SW Seed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SW Seed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SW Seed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SW Seed's stock. These opinions can provide insight into SW Seed's potential for growth and whether the stock is currently undervalued or overvalued.
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.